| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765491 | 13/04/2026 | 4,50% | 15,11% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,647723 | 13/04/2026 | 4,66% | 18,37% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,948990 | 13/04/2026 | 8,53% | 30,10% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,190000 | 13/04/2026 | -7,44% | -9,62% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,970000 | 13/04/2026 | -7,40% | -8,96% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,500000 | 13/04/2026 | -7,31% | -8,28% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,710000 | 13/04/2026 | -7,41% | -9,09% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,912082 | 13/04/2026 | -7,46% | -8,95% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,354673 | 13/04/2026 | -7,20% | -9,01% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,094831 | 13/04/2026 | -7,14% | -8,34% | * |
