| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,160000 | 16/10/2026 | -14,13% | -6,51% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 58,351603 | 16/10/2026 | -14,16% | -6,36% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,865369 | 16/10/2026 | -14,22% | -7,17% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 58,402204 | 16/10/2026 | -14,05% | -6,47% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,570000 | 16/10/2026 | 20,19% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,210000 | 16/10/2026 | 20,02% | 42,73% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 28,360000 | 16/10/2026 | 15,52% | 28,33% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,170000 | 16/10/2026 | 20,66% | 46,78% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,120000 | 16/10/2026 | 20,15% | 42,88% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 36,430000 | 16/10/2026 | 19,76% | 42,69% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,390000 | 16/10/2026 | 20,64% | 46,61% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 38,870000 | 16/10/2026 | 20,12% | 42,85% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,431707 | 16/10/2026 | 21,38% | 44,70% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,194881 | 16/10/2026 | 20,42% | 46,60% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,183030 | 16/10/2026 | 20,43% | 46,62% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,273705 | 16/10/2026 | 20,29% | 44,50% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,079268 | 16/10/2026 | 20,09% | 42,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,268462 | 16/10/2026 | 20,73% | 46,61% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 39,713854 | 16/10/2026 | 19,80% | 42,49% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,099618 | 16/10/2026 | 20,69% | 46,46% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,398649 | 16/10/2026 | 20,16% | 42,83% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 16/10/2026 | -2,38% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,110000 | 16/10/2026 | -1,65% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,420000 | 16/10/2026 | -1,98% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 16/10/2026 | -2,74% | -0,67% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,140000 | 16/10/2026 | -1,55% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,670000 | 16/10/2026 | -3,83% | 0,86% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,460000 | 16/10/2026 | -3,85% | 0,84% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,790000 | 16/10/2026 | -7,61% | -10,62% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,570000 | 16/10/2026 | -3,44% | 2,39% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,470000 | 16/10/2026 | -3,78% | 1,97% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,800000 | 16/10/2026 | -7,25% | -9,26% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,010000 | 16/10/2026 | -4,20% | -0,63% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,500000 | 16/10/2026 | -3,48% | 2,22% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,230000 | 16/10/2026 | -3,78% | 1,90% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,843159 | 16/10/2026 | -0,40% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,779345 | 16/10/2026 | -3,67% | 2,15% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,760000 | 16/10/2026 | 1,42% | 1,93% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,290000 | 16/10/2026 | 1,41% | 1,93% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,430000 | 16/10/2026 | 1,79% | 3,44% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,560000 | 16/10/2026 | 1,00% | 0,41% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,230000 | 16/10/2026 | 1,75% | 3,29% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,887836 | 16/10/2026 | 1,51% | 3,25% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,355194 | 16/10/2026 | 7,85% | 1,84% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,680000 | 16/10/2026 | -1,17% | 4,82% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,660000 | 16/10/2026 | -1,43% | 3,87% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,370000 | 16/10/2026 | -0,76% | 6,41% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,160000 | 16/10/2026 | -1,18% | 5,76% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,510000 | 16/10/2026 | -1,57% | 3,30% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,220000 | 16/10/2026 | -0,82% | 6,25% | * |
