| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,070000 | 13/04/2026 | -7,81% | -7,14% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,870000 | 13/04/2026 | -7,83% | -7,13% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,160000 | 13/04/2026 | -9,63% | -17,71% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 39,740000 | 13/04/2026 | -7,69% | -5,74% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,830000 | 13/04/2026 | -7,68% | -5,91% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,070000 | 13/04/2026 | -9,52% | -16,47% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,610000 | 13/04/2026 | -7,93% | -8,49% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 38,730000 | 13/04/2026 | -7,70% | -5,88% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,550000 | 13/04/2026 | -7,70% | -5,97% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,280503 | 13/04/2026 | -5,57% | · | ND |