| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,094547 | 55.041,010000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,860000 | 1.100,400000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,030000 | 32.319,360000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,620000 | 170,540000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 33,620000 | 22.819,760000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,340000 | 793,160000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,690000 | 1.850,100000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,280000 | 4.913,240000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,220000 | 5.060,660000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,150000 | 249,510000 | · | 18/12/2025 |
