| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 20,278466 | 09/09/2025 | 3,17% | 1,03% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,781071 | 09/09/2025 | 2,27% | -0,29% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 21,218075 | 09/09/2025 | 3,54% | 2,56% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,305800 | 09/09/2025 | 3,42% | 11,30% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 66,360000 | 09/09/2025 | 5,99% | -0,91% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 69,330000 | 09/09/2025 | 6,17% | -0,16% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,900000 | 09/09/2025 | 6,34% | 0,58% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,060000 | 09/09/2025 | 6,13% | -0,32% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 69,364162 | 09/09/2025 | 6,67% | 0,10% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 65,430939 | 09/09/2025 | 6,56% | -0,63% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 69,454173 | 09/09/2025 | 6,74% | 0,11% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,460000 | 09/09/2025 | 3,05% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,950000 | 09/09/2025 | 2,49% | 5,43% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,970000 | 09/09/2025 | -0,04% | -5,00% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 32,330000 | 09/09/2025 | 3,32% | 8,67% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 30,130000 | 09/09/2025 | 2,31% | 5,39% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,930000 | 09/09/2025 | 0,27% | -3,61% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 28,220000 | 09/09/2025 | 2,66% | 5,65% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,980000 | 09/09/2025 | 3,30% | 8,55% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,950000 | 09/09/2025 | 2,32% | 5,38% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,916546 | 09/09/2025 | 0,81% | 8,08% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 33,213873 | 09/09/2025 | 3,77% | 9,07% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 33,202312 | 09/09/2025 | 3,81% | 9,08% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 31,118134 | 09/09/2025 | 3,55% | 7,46% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,906381 | 09/09/2025 | 3,10% | 5,78% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 33,236525 | 09/09/2025 | 3,88% | 8,97% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 30,836252 | 09/09/2025 | 3,21% | 5,94% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 33,125480 | 09/09/2025 | 3,84% | 8,85% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 29,648928 | 09/09/2025 | 2,98% | 5,80% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,320000 | 09/09/2025 | -6,69% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,340000 | 09/09/2025 | -6,59% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,040000 | 09/09/2025 | -6,80% | 11,97% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,830000 | 09/09/2025 | -6,79% | 11,98% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,350000 | 09/09/2025 | -9,52% | -0,73% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,810000 | 09/09/2025 | -6,45% | 13,68% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,820000 | 09/09/2025 | -6,51% | 13,46% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,270000 | 09/09/2025 | -9,23% | 0,75% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,490000 | 09/09/2025 | -7,11% | 10,33% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,730000 | 09/09/2025 | -6,50% | 13,49% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,620000 | 09/09/2025 | -6,49% | 13,41% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,786127 | 09/09/2025 | -4,65% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,052023 | 09/09/2025 | -4,84% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,173410 | 09/09/2025 | -6,02% | 14,07% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,150000 | 09/09/2025 | -9,72% | -10,13% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,660000 | 09/09/2025 | -9,73% | -10,14% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,490000 | 09/09/2025 | -9,41% | -8,77% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,280000 | 09/09/2025 | -10,04% | -11,47% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,320000 | 09/09/2025 | -9,45% | -8,92% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,531792 | 09/09/2025 | -9,07% | -8,40% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,297087 | 09/09/2025 | -18,88% | -16,52% | * |
