| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,477088 | 1.351,570000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,530071 | 1.443,090000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,507203 | 223,810000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,280911 | 28.240,690000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 28,944449 | 1.791,210000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,525130 | 10.899,090000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 31,948118 | 298,070000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,397133 | 38,250000 | · | 18/12/2025 |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 30,787610 | 39,200000 | · | 18/12/2025 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,300000 | 76.781,340000 | · | 18/12/2025 |
