| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,219727 | 26/08/2026 | 23,39% | 47,51% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,637587 | 26/08/2026 | 22,59% | 43,35% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,048333 | 26/08/2026 | 23,35% | 47,30% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,240723 | 26/08/2026 | 22,79% | 43,67% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 26/08/2026 | -2,38% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,090000 | 26/08/2026 | -1,85% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,410000 | 26/08/2026 | -2,07% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,320000 | 26/08/2026 | -2,64% | -2,73% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,130000 | 26/08/2026 | -1,65% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,972481 | 26/08/2026 | -2,00% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,010000 | 26/08/2026 | -2,98% | -2,48% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,800000 | 26/08/2026 | -3,00% | -2,49% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,340000 | 26/08/2026 | -5,84% | -13,55% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,900000 | 26/08/2026 | -2,67% | -1,02% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,790000 | 26/08/2026 | -3,02% | -1,43% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,340000 | 26/08/2026 | -5,57% | -12,29% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,350000 | 26/08/2026 | -3,30% | -3,94% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,820000 | 26/08/2026 | -2,72% | -1,19% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,560000 | 26/08/2026 | -3,01% | -1,49% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 11,003002 | 26/08/2026 | 1,07% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,213250 | 26/08/2026 | 0,77% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,902398 | 26/08/2026 | -2,66% | -1,13% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,850000 | 26/08/2026 | 4,01% | -2,27% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,400000 | 26/08/2026 | 4,01% | -2,27% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,570000 | 26/08/2026 | 4,35% | -0,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,610000 | 26/08/2026 | 3,68% | -3,70% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,370000 | 26/08/2026 | 4,32% | -0,94% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,134127 | 26/08/2026 | 4,33% | -0,85% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,672723 | 26/08/2026 | 6,42% | -3,31% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,260000 | 26/08/2026 | 0,53% | -1,24% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,830000 | 26/08/2026 | 0,31% | -2,09% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,970000 | 26/08/2026 | 0,87% | 0,24% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,760000 | 26/08/2026 | 0,46% | -0,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,640000 | 26/08/2026 | 0,13% | -2,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,820000 | 26/08/2026 | 0,82% | 0,08% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,015407 | 26/08/2026 | 0,90% | 0,16% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,098380 | 26/08/2026 | -3,20% | -2,42% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,914474 | 26/08/2026 | -2,84% | -0,89% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,289742 | 26/08/2026 | -0,86% | -3,27% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,743766 | 26/08/2026 | -2,89% | -1,02% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,380000 | 26/08/2026 | 4,21% | 25,81% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,940000 | 26/08/2026 | 3,65% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,590000 | 26/08/2026 | 4,44% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,080000 | 26/08/2026 | 4,24% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,082125 | 26/08/2026 | 4,25% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,740000 | 26/08/2026 | 2,05% | 25,82% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,140000 | 26/08/2026 | -0,98% | 11,51% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,020000 | 26/08/2026 | 2,66% | 29,44% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,050000 | 26/08/2026 | 1,92% | 25,07% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,800000 | 26/08/2026 | 2,63% | 29,24% | * |
