| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,094547 | 18/12/2025 | 4,65% | 0,43% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,860000 | 18/12/2025 | 7,00% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,030000 | 18/12/2025 | 6,45% | 14,29% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,620000 | 18/12/2025 | 2,79% | 3,01% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 33,620000 | 18/12/2025 | 7,45% | 17,80% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,340000 | 18/12/2025 | 6,42% | 14,25% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,690000 | 18/12/2025 | 3,21% | 4,46% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,280000 | 18/12/2025 | 6,51% | 14,55% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,220000 | 18/12/2025 | 7,44% | 17,68% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,150000 | 18/12/2025 | 6,42% | 14,27% | * |