| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,000000 | 13/04/2026 | -4,27% | 28,21% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,500000 | 13/04/2026 | -4,31% | 27,63% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,636243 | 13/04/2026 | -4,43% | 27,72% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,463944 | 13/04/2026 | -4,41% | 27,28% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,699418 | 13/04/2026 | -4,20% | 26,24% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,010270 | 13/04/2026 | -4,02% | 28,70% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 58,140000 | 13/04/2026 | -13,44% | 16,07% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 49,620000 | 13/04/2026 | -13,75% | 11,83% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 54,587470 | 13/04/2026 | -13,32% | 14,29% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,710000 | 13/04/2026 | 9,03% | · | ND |
