| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,476027 | 2.106,910000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,471292 | 9.212,130000 | · | 28/05/2026 |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,684944 | 71.840,160000 | · | 28/05/2026 |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,440000 | 26.746,170000 | · | 28/05/2026 |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,070000 | 3.103,910000 | · | 28/05/2026 |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,510000 | 17.969,640000 | · | 28/05/2026 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 58,820000 | 982,920000 | · | 28/05/2026 |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,101137 | 0,350000 | · | 28/05/2026 |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 55,677025 | 2.801,000000 | · | 28/05/2026 |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 59,206336 | 48.061,140000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,630000 | 1.526,040000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,040000 | 41.439,560000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,200000 | 225,260000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,380000 | 45.272,110000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 42,090000 | 849,240000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,390000 | 2.106,570000 | · | 02/03/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,350000 | 6.885,150000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,470000 | 4.447,190000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,840000 | 208,570000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,599294 | 1.719,240000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,581665 | 1.921,270000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,558588 | 248,430000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,522424 | 35.225,290000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,994577 | 2.165,670000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 46,681587 | 8.386,480000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,005940 | 263,890000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 46,500818 | 51,710000 | · | 28/05/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,430662 | 52,750000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,650000 | 17.512,390000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,680000 | 15.330,800000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,520000 | 590.480,240000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,320000 | 238.475,030000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,500000 | 13.896,310000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,250000 | 641.139,500000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,180000 | 241.625,800000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,440000 | 5.323,110000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,000000 | 24.883,700000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,220000 | 67.749,600000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,930000 | 8.968,910000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,315583 | 2.828,200000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,523279 | 0,880000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,434835 | 763,860000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,010000 | 149.457,780000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,530000 | 9.904,590000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,550000 | 24.985,750000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 27.469,930000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,360000 | 9.418,070000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,734783 | 143,290000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,515107 | 200,840000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,420000 | 63.510,340000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,010000 | 67.088,790000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,800000 | 39.921,480000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,460000 | 53,980000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,870000 | 2.902,700000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,046847 | 329,490000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,824740 | 1.306,450000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,457950 | 14.824,520000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,117672 | 8.083,240000 | · | 28/05/2026 |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,408625 | 231,960000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,080000 | 53.190,550000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,461778 | 35,470000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,310000 | 24.438,450000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,890000 | 9.769,540000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,350000 | 69.823,910000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,700000 | 36.348,030000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,700000 | 0,010000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,150000 | 36.009,640000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,354757 | 2.144,950000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,158599 | 344,600000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,219678 | 216.702,060000 | · | 28/05/2026 |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,647155 | 145.958,820000 | · | 28/05/2026 |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 60,030000 | 7.329,620000 | · | 27/05/2026 |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,160000 | 5.492,250000 | · | 27/05/2026 |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,148492 | 33.526,760000 | · | 27/05/2026 |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,250000 | 3.877,990000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,260000 | 33.457,790000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,565684 | 1,300000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,250000 | 9.288,290000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,490000 | 132.938,960000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,360000 | 5.650,490000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,950000 | 21.262,790000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,300000 | 143.848,110000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,320000 | 5.661,220000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,340000 | 925,990000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,820000 | 2.376,820000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,430000 | 11.073,960000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,270000 | 7.267,140000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,265620 | 63.914,930000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,904171 | 19.616,780000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,246409 | 86,050000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,665897 | 1.307,630000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,554434 | 483,670000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,315267 | 87.891,960000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,913194 | 57.796,260000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,789030 | 267,710000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,087028 | 8.722,450000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,946027 | 4.825,000000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,942154 | 3.842,690000 | · | 28/05/2026 |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,000603 | 10.478,870000 | · | 28/05/2026 |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 138,416553 | 401.087,680000 | 1.216 | 31/05/2026 |
