| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,250197 | 05/06/2025 | -5,80% | 47,59% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,320000 | 05/06/2025 | -4,80% | 3,85% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,150000 | 05/06/2025 | -4,81% | 3,71% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,160000 | 05/06/2025 | -5,53% | -6,40% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,201436 | 05/06/2025 | -4,89% | -6,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,910000 | 05/06/2025 | -6,61% | -8,66% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,430000 | 05/06/2025 | -5,54% | -6,04% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,880000 | 05/06/2025 | -5,94% | -8,82% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,340000 | 05/06/2025 | -5,57% | -6,21% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,646590 | 05/06/2025 | -5,13% | -7,11% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,080189 | 05/06/2025 | -5,89% | -8,25% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,487000 | 05/06/2025 | -4,91% | -5,69% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,747177 | 05/06/2025 | -4,40% | 2,72% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,350000 | 05/06/2025 | -5,21% | -9,68% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,960000 | 05/06/2025 | -5,11% | -9,02% | *** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,470000 | 05/06/2025 | -5,41% | -11,00% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,330000 | 05/06/2025 | -5,01% | -8,32% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,730000 | 05/06/2025 | -5,13% | -9,15% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,966979 | 05/06/2025 | -4,71% | -9,21% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,566051 | 05/06/2025 | -4,62% | -9,63% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,129038 | 05/06/2025 | -4,52% | -8,94% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,020000 | 05/06/2025 | -1,28% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,780000 | 05/06/2025 | -1,80% | 1,17% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,240000 | 05/06/2025 | -3,22% | -8,78% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,950000 | 05/06/2025 | -1,09% | 4,35% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,840000 | 05/06/2025 | -2,07% | 1,16% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,070000 | 05/06/2025 | -3,05% | -7,49% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,080000 | 05/06/2025 | -1,49% | 1,42% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,660000 | 05/06/2025 | -1,10% | 4,22% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,670000 | 05/06/2025 | -2,05% | 1,16% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,794012 | 05/06/2025 | -0,32% | 7,94% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,785248 | 05/06/2025 | -0,69% | 4,23% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,761492 | 05/06/2025 | -0,69% | 4,19% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,852053 | 05/06/2025 | -0,66% | 3,26% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,761796 | 05/06/2025 | -1,13% | 1,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,848026 | 05/06/2025 | -0,46% | 4,73% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,615688 | 05/06/2025 | -0,88% | 1,79% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,742975 | 05/06/2025 | -0,49% | 4,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,407599 | 05/06/2025 | -1,33% | 1,67% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,380000 | 05/06/2025 | 2,89% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,400000 | 05/06/2025 | 2,98% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,220000 | 05/06/2025 | 0,61% | 21,68% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,980000 | 05/06/2025 | 0,59% | 21,65% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,170000 | 05/06/2025 | -1,39% | 7,83% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 46,140000 | 05/06/2025 | 0,83% | 23,53% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 45,080000 | 05/06/2025 | 0,78% | 23,30% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 35,130000 | 05/06/2025 | -1,18% | 9,47% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,510000 | 05/06/2025 | 0,37% | 19,85% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,980000 | 05/06/2025 | 0,78% | 23,33% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 45,940000 | 05/06/2025 | 0,79% | 23,23% | **** |
