| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,307765 | 15/10/2026 | -1,02% | 6,32% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,029979 | 15/10/2026 | -4,02% | 1,09% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,586367 | 15/10/2026 | -3,60% | 2,59% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,658815 | 15/10/2026 | 1,78% | 1,07% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,662741 | 15/10/2026 | -3,70% | 2,41% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,590000 | 15/10/2026 | 5,98% | 28,08% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,090000 | 15/10/2026 | 5,21% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,770000 | 15/10/2026 | 6,21% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,250000 | 15/10/2026 | 6,00% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,272663 | 15/10/2026 | 5,77% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,110000 | 15/10/2026 | 2,90% | 26,57% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,120000 | 15/10/2026 | -1,16% | 12,21% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,490000 | 15/10/2026 | 3,64% | 30,20% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,400000 | 15/10/2026 | 2,75% | 25,83% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,270000 | 15/10/2026 | 3,62% | 30,00% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,414963 | 15/10/2026 | 3,48% | 29,87% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,202222 | 15/10/2026 | 3,46% | 29,47% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,958244 | 15/10/2026 | 3,11% | 27,85% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,608137 | 15/10/2026 | 3,66% | 30,36% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 61,040000 | 15/10/2026 | -9,13% | 0,33% | ** |
