| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,270000 | 18.435,060000 | · | 03/06/2026 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,530000 | 1.011,490000 | · | 03/06/2026 |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,808151 | 0,360000 | · | 03/06/2026 |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,129327 | 2.849,490000 | · | 03/06/2026 |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,745652 | 49.310,690000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,950000 | 1.553,030000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,900000 | 42.168,130000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,890000 | 230,250000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 46,380000 | 46.261,240000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 43,030000 | 868,210000 | · | 03/06/2026 |
| 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 | 40,220000 | 7.045,990000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 44,430000 | 4.545,410000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,770000 | 213,210000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,758051 | 1.737,940000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 47,597545 | 1.963,250000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 47,574389 | 253,860000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 44,360255 | 35.915,220000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,745135 | 2.206,730000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,580506 | 8.547,970000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,826416 | 268,930000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 47,399690 | 52,710000 | · | 03/06/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 42,233511 | 53,770000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,570000 | 17.328,930000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,600000 | 15.204,100000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,360000 | 585.046,100000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,160000 | 235.832,470000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,380000 | 14.058,950000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,080000 | 628.898,730000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,020000 | 240.212,120000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,320000 | 5.301,410000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,850000 | 24.621,440000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,060000 | 65.525,690000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,760000 | 8.499,510000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,246613 | 2.821,180000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,455019 | 0,870000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,381267 | 760,280000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,810000 | 148.173,930000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,330000 | 9.764,770000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,350000 | 24.378,950000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,760000 | 27.134,110000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,160000 | 9.380,970000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,695149 | 142,640000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,312382 | 200,000000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,590000 | 63.519,160000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,210000 | 67.167,450000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,000000 | 40.144,500000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,500000 | 54,270000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,060000 | 2.916,040000 | · | 03/06/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,227857 | 331,140000 | · | 03/06/2026 |
