| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,541047 | 18.116,350000 | · | 18/12/2025 |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,374861 | 308.045,010000 | · | 18/12/2025 |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,494752 | 201.346,500000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,230000 | 18,360000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,660000 | 47.917,340000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,440000 | 3.799,020000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,950000 | 261,070000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,040000 | 16.218,760000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,180000 | 158,850000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 21,940000 | 4.073,710000 | · | 18/12/2025 |
