| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,419849 | 20/05/2026 | -1,03% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,910000 | 20/05/2026 | -2,12% | 20,03% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,790000 | 20/05/2026 | -4,09% | 6,31% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,900000 | 20/05/2026 | -1,78% | 23,45% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,310000 | 20/05/2026 | -2,20% | 19,29% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,220000 | 20/05/2026 | -1,73% | 23,84% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,700000 | 20/05/2026 | -1,79% | 23,28% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,837271 | 20/05/2026 | -1,92% | 23,52% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,652418 | 20/05/2026 | -1,91% | 23,18% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,767241 | 20/05/2026 | -1,80% | 21,54% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,163793 | 20/05/2026 | -1,56% | 23,90% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,290000 | 20/05/2026 | -13,22% | 11,88% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,680000 | 20/05/2026 | -13,65% | 7,79% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,663793 | 20/05/2026 | -13,20% | 10,62% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,490000 | 20/05/2026 | 16,29% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,490000 | 20/05/2026 | 16,51% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,649645 | 20/05/2026 | 16,03% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 23,820000 | 20/05/2026 | 17,80% | 75,41% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,630000 | 20/05/2026 | 17,08% | 34,39% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,560000 | 20/05/2026 | 17,08% | 34,02% | ** |
