| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,457089 | 17/12/2025 | 5,80% | 19,63% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,285714 | 17/12/2025 | 7,12% | 17,24% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,274331 | 17/12/2025 | 7,16% | 17,25% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,204402 | 17/12/2025 | 7,17% | 16,32% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 28,877325 | 17/12/2025 | 6,69% | 14,46% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,439515 | 17/12/2025 | 7,64% | 17,97% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 31,871694 | 17/12/2025 | 6,67% | 14,69% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,320082 | 17/12/2025 | 7,59% | 17,83% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 30,711483 | 17/12/2025 | 6,67% | 14,47% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,170000 | 17/12/2025 | -8,05% | · | ND |