| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,790000 | 22/07/2025 | -1,76% | 1,71% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,020000 | 22/07/2025 | -4,18% | -8,36% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,970000 | 22/07/2025 | -1,02% | 4,84% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,870000 | 22/07/2025 | -1,97% | 1,69% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,840000 | 22/07/2025 | -3,94% | -7,04% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,070000 | 22/07/2025 | -1,53% | 1,92% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,680000 | 22/07/2025 | -1,03% | 4,69% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,690000 | 22/07/2025 | -1,98% | 1,67% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,735960 | 22/07/2025 | -0,86% | 9,39% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,792507 | 22/07/2025 | -0,67% | 5,25% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,780980 | 22/07/2025 | -0,63% | 5,25% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,831610 | 22/07/2025 | -0,73% | 3,66% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,745876 | 22/07/2025 | -1,19% | 2,01% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,840328 | 22/07/2025 | -0,48% | 5,13% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,575177 | 22/07/2025 | -1,01% | 2,18% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,729208 | 22/07/2025 | -0,53% | 5,00% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,404137 | 22/07/2025 | -1,34% | 2,08% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,800000 | 22/07/2025 | -2,35% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,820000 | 22/07/2025 | -2,26% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,550000 | 22/07/2025 | -3,28% | 12,57% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,330000 | 22/07/2025 | -3,28% | 12,59% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,520000 | 22/07/2025 | -6,15% | -0,25% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,390000 | 22/07/2025 | -2,99% | 14,29% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,370000 | 22/07/2025 | -3,04% | 14,07% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,460000 | 22/07/2025 | -5,88% | 1,27% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,930000 | 22/07/2025 | -3,54% | 10,91% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,270000 | 22/07/2025 | -3,05% | 14,08% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,190000 | 22/07/2025 | -3,05% | 14,01% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,089337 | 22/07/2025 | -1,97% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,354467 | 22/07/2025 | -2,23% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,610951 | 22/07/2025 | -2,64% | 14,64% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,310000 | 22/07/2025 | -4,98% | -9,22% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,850000 | 22/07/2025 | -4,98% | -9,21% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,740000 | 22/07/2025 | -4,73% | -7,86% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,320000 | 22/07/2025 | -5,24% | -10,56% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,570000 | 22/07/2025 | -4,75% | -7,98% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,968300 | 22/07/2025 | -4,42% | -7,34% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,884520 | 22/07/2025 | -14,34% | -13,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,080000 | 22/07/2025 | 5,74% | -3,32% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,720000 | 22/07/2025 | 6,02% | -1,88% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,650000 | 22/07/2025 | 5,89% | -2,08% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,090000 | 22/07/2025 | 5,48% | -4,82% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,590000 | 22/07/2025 | 6,02% | -2,01% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,766571 | 22/07/2025 | 6,44% | -1,51% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,667407 | 22/07/2025 | -2,76% | 12,90% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,593555 | 22/07/2025 | -2,49% | 14,59% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,132746 | 22/07/2025 | -12,09% | 6,48% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,376955 | 22/07/2025 | -2,44% | 14,42% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,550000 | 22/07/2025 | -4,60% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,838617 | 22/07/2025 | -4,32% | · | ND |
