| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,799522 | 19/12/2025 | 1,66% | 60,19% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,965164 | 19/12/2025 | 2,39% | 63,83% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,260000 | 19/12/2025 | · | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,840000 | 19/12/2025 | 7,48% | 23,20% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,620000 | 19/12/2025 | 7,42% | 23,02% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,040000 | 19/12/2025 | 6,73% | 8,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,260000 | 19/12/2025 | 8,22% | 11,19% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,380000 | 19/12/2025 | 7,21% | 7,89% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,150000 | 19/12/2025 | 8,15% | 10,97% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,234631 | 19/12/2025 | 8,03% | 9,82% | * |
