| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,541047 | 18/12/2025 | 1,57% | 62,26% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,374861 | 18/12/2025 | 0,86% | 59,07% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,494752 | 18/12/2025 | 1,57% | 62,67% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,230000 | 18/12/2025 | · | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,660000 | 18/12/2025 | 7,18% | 22,96% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,440000 | 18/12/2025 | 7,12% | 22,75% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,950000 | 18/12/2025 | 5,67% | 7,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,040000 | 18/12/2025 | 7,15% | 10,81% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,180000 | 18/12/2025 | 6,15% | 7,57% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 21,940000 | 18/12/2025 | 7,13% | 10,64% | * |
