| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,390000 | 13/04/2026 | 9,74% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,100000 | 13/04/2026 | 9,71% | 24,20% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,420000 | 13/04/2026 | 7,62% | 12,00% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,400000 | 13/04/2026 | 9,87% | 28,04% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,780000 | 13/04/2026 | 9,89% | 24,11% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | · | · | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 33,340000 | 13/04/2026 | 9,60% | 24,50% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,790000 | 13/04/2026 | 9,89% | 27,88% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 35,550000 | 13/04/2026 | 9,86% | 24,13% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,906539 | 13/04/2026 | 8,56% | 30,09% | * |