| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,860000 | 16/06/2026 | 31,22% | 48,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 42,550000 | 16/06/2026 | 30,68% | 44,97% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,750000 | 16/06/2026 | 30,67% | 44,76% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,930000 | 16/06/2026 | 31,21% | 48,71% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,290000 | 16/06/2026 | 30,69% | 44,98% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,680007 | 16/06/2026 | 23,47% | 39,74% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 47,033109 | 16/06/2026 | 31,12% | 49,14% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 47,009980 | 16/06/2026 | 31,10% | 49,13% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,919269 | 16/06/2026 | 31,18% | 47,46% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,347939 | 16/06/2026 | 30,97% | 45,58% | * |