| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,269433 | 17/06/2026 | 31,90% | 50,16% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,525149 | 17/06/2026 | 31,30% | 45,92% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 47,088258 | 17/06/2026 | 31,86% | 49,98% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,954965 | 17/06/2026 | 31,28% | 46,29% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,940000 | 17/06/2026 | -3,31% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,970000 | 17/06/2026 | -3,20% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,510000 | 17/06/2026 | -4,23% | -8,22% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,310000 | 17/06/2026 | -4,23% | -8,22% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,260000 | 17/06/2026 | -6,10% | -18,65% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,330000 | 17/06/2026 | -4,00% | -6,83% | ** |
