| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,420000 | 15/07/2026 | -0,27% | -7,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,465984 | 15/07/2026 | -0,59% | -7,93% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,013326 | 15/07/2026 | -4,22% | -8,06% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,434333 | 15/07/2026 | -3,95% | -6,68% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,244959 | 15/07/2026 | -0,95% | -4,35% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,635280 | 15/07/2026 | -3,97% | -6,80% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,400000 | 15/07/2026 | 2,56% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,809514 | 15/07/2026 | 2,08% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,720000 | 15/07/2026 | 2,01% | 24,05% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,140000 | 15/07/2026 | -0,98% | 9,97% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,950000 | 15/07/2026 | 2,51% | 27,61% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,050000 | 15/07/2026 | 1,92% | 23,35% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,060000 | 16/06/2026 | 0,02% | 24,80% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,740000 | 15/07/2026 | 2,50% | 27,42% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,781921 | 15/07/2026 | 2,15% | 27,06% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,570388 | 15/07/2026 | 2,13% | 26,66% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,677713 | 15/07/2026 | 2,48% | 25,26% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,229002 | 15/07/2026 | 2,85% | 27,70% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,210000 | 15/07/2026 | -5,90% | 15,35% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,780000 | 15/07/2026 | -6,52% | 11,14% | *** |
