| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,051284 | 15.914,480000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,113406 | 2.045,870000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,049663 | 9.220,600000 | · | 18/12/2025 |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,454134 | 60.897,160000 | · | 18/12/2025 |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,100000 | 32.571,300000 | · | 18/12/2025 |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,060000 | 3.576,300000 | · | 18/12/2025 |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,660000 | 28.889,030000 | · | 18/12/2025 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,790000 | 1.402,970000 | · | 18/12/2025 |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,053968 | 0,410000 | · | 18/12/2025 |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,101033 | 3.291,880000 | · | 18/12/2025 |
