| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,530000 | 30/03/2026 | -8,82% | -16,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 7,983595 | 30/03/2026 | -8,82% | -16,54% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 44,644723 | 30/03/2026 | -6,24% | -16,81% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 30,620000 | 30/03/2026 | -10,15% | -13,89% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 32,980000 | 30/03/2026 | -10,01% | -12,59% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 32,920000 | 30/03/2026 | -10,03% | -12,75% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,840000 | 30/03/2026 | -10,35% | -15,24% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 32,850000 | 30/03/2026 | -10,05% | -12,73% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 33,005772 | 30/03/2026 | -10,03% | -12,49% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,392894 | 30/03/2026 | -11,63% | -9,87% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,148729 | 30/03/2026 | -11,57% | -8,60% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 46,952281 | 30/03/2026 | -9,25% | -9,40% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 8,873215 | 30/03/2026 | -11,57% | -8,71% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,450000 | 30/03/2026 | -6,80% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,681624 | 30/03/2026 | -6,91% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,300000 | 30/03/2026 | -8,07% | 19,76% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,240000 | 30/03/2026 | -8,98% | 6,11% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 43,990000 | 30/03/2026 | -7,87% | 23,19% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,810000 | 30/03/2026 | -8,12% | 19,05% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 44,280000 | 30/03/2026 | -7,85% | 23,55% | ** |
