| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,249572 | 13/04/2026 | -4,34% | 43,10% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,299213 | 13/04/2026 | -4,14% | 46,30% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,480000 | 13/04/2026 | 8,19% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,490000 | 13/04/2026 | 8,37% | 31,11% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,240000 | 13/04/2026 | 8,37% | 30,94% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,570000 | 13/04/2026 | 4,25% | 14,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,600000 | 13/04/2026 | 4,38% | 17,59% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,540000 | 13/04/2026 | 4,06% | 14,09% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,490000 | 13/04/2026 | 4,35% | 17,39% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,543649 | 13/04/2026 | 4,53% | 16,64% | * |
