| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,750000 | 13/01/2025 | -0,09% | 6,43% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,960000 | 13/01/2025 | 0,99% | 23,51% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,900000 | 13/01/2025 | 0,94% | 19,37% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,220000 | 13/01/2025 | 0,98% | 23,90% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,790000 | 13/01/2025 | 0,97% | 23,33% | *** |
| COMGEST GROWTH GLOBAL FLEX EUR I ACC | RVI GLOBAL CRECIMIENTO | 16,300000 | 13/01/2025 | 0,93% | 14,47% | ** |
| COMGEST GROWTH GLOBAL FLEX EUR R ACC | RVI GLOBAL CRECIMIENTO | 14,560000 | 13/01/2025 | 0,90% | 11,40% | * |
| COMGEST GROWTH GLOBAL FLEX EUR Z ACC | RVI GLOBAL CRECIMIENTO | 16,240000 | 13/01/2025 | 0,93% | 14,29% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,789924 | 13/01/2025 | 0,96% | 23,06% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,647338 | 13/01/2025 | 0,97% | 22,73% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,067660 | 13/01/2025 | 1,28% | 21,27% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,126888 | 13/01/2025 | 1,30% | 23,67% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 75,500000 | 13/01/2025 | -6,79% | 29,48% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 65,430000 | 13/01/2025 | -6,82% | 24,72% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 71,151206 | 13/01/2025 | -6,50% | 27,70% | ***** |
| COMGEST GROWTH INDIA USD X ACC | RVI ASIA EX-JAPÓN | 11,806237 | 13/01/2025 | -6,44% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,260000 | 10/01/2025 | -0,49% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,210000 | 10/01/2025 | -0,49% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,055966 | 10/01/2025 | -0,49% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,300000 | 10/01/2025 | -2,10% | 17,77% | *** |
