| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 39,364562 | 13/04/2026 | 9,74% | 27,95% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 39,341588 | 13/04/2026 | 9,71% | 27,92% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,845258 | 13/04/2026 | 10,05% | 27,03% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 33,053749 | 13/04/2026 | 10,02% | 25,08% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 39,489901 | 13/04/2026 | 10,19% | 28,92% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 36,425882 | 13/04/2026 | 9,89% | 25,31% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 39,344403 | 13/04/2026 | 10,18% | 28,75% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 35,210544 | 13/04/2026 | 10,18% | 25,14% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,520000 | 13/04/2026 | -7,39% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,550000 | 13/04/2026 | -7,28% | · | ND |