| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 39,032889 | 20/02/2026 | 8,91% | 23,69% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 36,049970 | 20/02/2026 | 8,75% | 20,20% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,888417 | 20/02/2026 | 8,90% | 23,53% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,800714 | 20/02/2026 | 8,90% | 20,03% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,160000 | 20/02/2026 | -1,17% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,190000 | 20/02/2026 | -1,07% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,510000 | 20/02/2026 | -1,74% | 3,13% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,290000 | 20/02/2026 | -1,78% | 3,10% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 30,310000 | 20/02/2026 | -2,73% | -8,65% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,320000 | 20/02/2026 | -1,70% | 4,65% | *** |
