| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,026879 | 29/07/2025 | -0,08% | 1,68% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,922743 | 29/07/2025 | -0,53% | 0,04% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,055840 | 29/07/2025 | 0,19% | 3,14% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,766756 | 29/07/2025 | -0,37% | 0,23% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,943120 | 29/07/2025 | 0,14% | 2,97% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,587531 | 29/07/2025 | -0,70% | 0,09% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,730000 | 29/07/2025 | -2,98% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,750000 | 29/07/2025 | -2,89% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,780000 | 29/07/2025 | -2,75% | 9,75% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,560000 | 29/07/2025 | -2,74% | 9,77% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,700000 | 29/07/2025 | -5,63% | -2,74% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,640000 | 29/07/2025 | -2,45% | 11,43% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,610000 | 29/07/2025 | -2,50% | 11,22% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,650000 | 29/07/2025 | -5,34% | -1,26% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,140000 | 29/07/2025 | -3,02% | 8,12% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,520000 | 29/07/2025 | -2,49% | 11,25% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,440000 | 29/07/2025 | -2,50% | 11,16% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,075145 | 29/07/2025 | -2,10% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,341040 | 29/07/2025 | -2,35% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,670520 | 29/07/2025 | -2,18% | 12,67% | *** |
