| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,400000 | 15/10/2026 | 20,67% | 45,22% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 38,880000 | 15/10/2026 | 20,15% | 41,54% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,346895 | 15/10/2026 | 20,67% | 43,52% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,221841 | 15/10/2026 | 20,50% | 45,05% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,198204 | 15/10/2026 | 20,47% | 45,08% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,256959 | 15/10/2026 | 20,24% | 43,47% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,063526 | 15/10/2026 | 20,04% | 41,62% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,245896 | 15/10/2026 | 20,67% | 45,59% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 39,694861 | 15/10/2026 | 19,75% | 41,47% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,076374 | 15/10/2026 | 20,63% | 45,39% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,383298 | 15/10/2026 | 20,11% | 41,83% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,220000 | 15/10/2026 | -2,85% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,060000 | 15/10/2026 | -2,14% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,370000 | 15/10/2026 | -2,45% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,260000 | 15/10/2026 | -3,21% | -1,06% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,090000 | 15/10/2026 | -2,04% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,620000 | 15/10/2026 | -3,95% | 0,94% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,410000 | 15/10/2026 | -3,98% | 0,95% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,750000 | 15/10/2026 | -7,73% | -10,55% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,500000 | 15/10/2026 | -3,60% | 2,44% | * |