| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,989660 | 19/08/2026 | 6,17% | 27,17% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,113313 | 19/08/2026 | 21,38% | 54,81% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,950000 | 19/08/2026 | -10,89% | -5,39% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,680000 | 19/08/2026 | -10,76% | -4,70% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,200000 | 19/08/2026 | -10,62% | -4,00% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,420000 | 19/08/2026 | -10,79% | -4,84% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,753668 | 19/08/2026 | -10,63% | -4,40% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,294270 | 19/08/2026 | -10,42% | -4,99% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,965101 | 19/08/2026 | -10,28% | -4,28% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,510000 | 19/08/2026 | 19,66% | · | ND |
