| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 66,980000 | 13/02/2026 | -1,50% | -10,07% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 68,580000 | 13/02/2026 | -1,45% | -9,39% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,710000 | 13/02/2026 | -1,51% | -10,20% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 66,865535 | 13/02/2026 | -1,64% | -10,10% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 62,948912 | 13/02/2026 | -1,58% | -10,65% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 66,894284 | 13/02/2026 | -1,55% | -9,98% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,260000 | 20/02/2026 | 8,59% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,760000 | 20/02/2026 | 8,58% | 19,52% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,400000 | 20/02/2026 | 7,54% | 7,76% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,980000 | 20/02/2026 | 8,67% | 23,23% | * |