| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,493561 | 05/11/2025 | 10,57% | 20,46% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,955099 | 05/11/2025 | 12,02% | 23,90% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,375914 | 05/11/2025 | 12,11% | 31,23% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,640000 | 05/11/2025 | 8,03% | 15,94% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,700000 | 05/11/2025 | 8,27% | 16,82% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,330000 | 05/11/2025 | 8,49% | 17,69% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,420000 | 05/11/2025 | 8,22% | 16,63% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,533485 | 05/11/2025 | 8,47% | 16,35% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,472329 | 05/11/2025 | 8,26% | 15,53% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 70,596937 | 05/11/2025 | 8,50% | 16,41% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,310000 | 05/11/2025 | 11,43% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,230000 | 05/11/2025 | 10,85% | 20,20% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,600000 | 05/11/2025 | 7,05% | 8,32% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 35,000000 | 05/11/2025 | 11,86% | 23,94% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 32,620000 | 05/11/2025 | 10,76% | 20,15% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,790000 | 05/11/2025 | 7,46% | 9,89% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,510000 | 05/11/2025 | 10,99% | 20,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,540000 | 05/11/2025 | 11,84% | 23,76% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 32,420000 | 05/11/2025 | 10,76% | 20,16% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,903933 | 05/11/2025 | 9,93% | 20,16% | * |