| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,210000 | 18/12/2025 | -6,40% | 14,85% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,990000 | 18/12/2025 | -6,41% | 14,81% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,160000 | 18/12/2025 | -10,07% | 1,76% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,040000 | 18/12/2025 | -5,94% | 16,54% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,050000 | 18/12/2025 | -5,99% | 16,35% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,120000 | 18/12/2025 | -9,65% | 3,31% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,590000 | 18/12/2025 | -6,86% | 13,12% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,950000 | 18/12/2025 | -6,00% | 16,37% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,840000 | 18/12/2025 | -6,01% | 16,29% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,884976 | 18/12/2025 | -3,78% | · | ND |