| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,500000 | 17/06/2026 | -1,75% | 17,63% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,060000 | 16/06/2026 | 0,02% | 23,58% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,950000 | 17/06/2026 | -1,26% | 21,54% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,164683 | 17/06/2026 | -1,23% | 22,02% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,956502 | 17/06/2026 | -1,27% | 21,63% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,904754 | 17/06/2026 | -1,49% | 19,83% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,329048 | 17/06/2026 | -1,20% | 22,16% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 61,270000 | 17/06/2026 | -8,78% | 11,97% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 52,180000 | 17/06/2026 | -9,30% | 7,90% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,337590 | 17/06/2026 | -8,96% | 10,72% | ** |
