| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,810000 | 15/07/2026 | 26,89% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 85,100000 | 15/07/2026 | 27,22% | 52,67% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 84,790000 | 15/07/2026 | 27,20% | 52,45% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,020000 | 15/07/2026 | 9,15% | 22,34% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,820000 | 15/07/2026 | 9,77% | 26,12% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,600000 | 15/07/2026 | 9,18% | 22,36% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,700000 | 15/07/2026 | 9,73% | 25,89% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,689286 | 15/07/2026 | 9,85% | 24,33% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,231457 | 15/07/2026 | 9,49% | 22,66% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,881641 | 15/07/2026 | 10,12% | 26,16% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 80,878485 | 15/07/2026 | 27,30% | 50,60% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,170000 | 15/07/2026 | -10,55% | -6,91% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,900000 | 15/07/2026 | -10,44% | -6,22% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,410000 | 15/07/2026 | -10,32% | -5,53% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,640000 | 15/07/2026 | -10,47% | -6,36% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,721799 | 15/07/2026 | -10,68% | -6,49% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,390847 | 15/07/2026 | -10,27% | -6,83% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,046817 | 15/07/2026 | -10,16% | -6,14% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,230000 | 15/07/2026 | 26,04% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,970000 | 15/07/2026 | 25,85% | 43,83% | * |
