| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,301594 | 19/08/2026 | 20,37% | 44,02% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,105127 | 19/08/2026 | 20,18% | 42,16% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,265834 | 19/08/2026 | 20,73% | 46,15% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 39,775959 | 19/08/2026 | 19,99% | 42,05% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,093494 | 19/08/2026 | 20,67% | 45,93% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,397243 | 19/08/2026 | 20,15% | 42,36% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,190000 | 19/08/2026 | -3,14% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,010000 | 19/08/2026 | -2,63% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 19/08/2026 | -2,82% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,240000 | 19/08/2026 | -3,40% | -2,38% | * |
