| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,670000 | 08/10/2026 | 2,93% | 32,08% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,190000 | 08/10/2026 | -3,25% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 57,370000 | 08/10/2026 | 3,86% | 36,86% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 61,111242 | 08/10/2026 | 3,89% | 37,25% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,480064 | 08/10/2026 | 3,56% | 34,63% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 61,165743 | 08/10/2026 | 4,14% | 37,64% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,190000 | 08/10/2026 | 29,94% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,260000 | 08/10/2026 | 30,45% | 70,36% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,940000 | 08/10/2026 | 30,42% | 70,14% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,020000 | 08/10/2026 | 9,15% | 26,20% | * |
