| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,580000 | 08/10/2026 | -16,46% | -9,65% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,872653 | 08/10/2026 | -16,34% | -9,61% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,477561 | 08/10/2026 | -16,39% | -10,21% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,919363 | 08/10/2026 | -16,23% | -9,54% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,530000 | 08/10/2026 | 28,70% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,780000 | 08/10/2026 | 28,54% | 53,34% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,370000 | 08/10/2026 | 23,71% | 37,92% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,160000 | 08/10/2026 | 29,21% | 57,74% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,890000 | 08/10/2026 | 28,65% | 53,56% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,020000 | 08/10/2026 | 28,27% | 53,32% | * |