| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,550000 | 13/04/2026 | -7,70% | -5,83% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,280503 | 13/04/2026 | -5,57% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,498748 | 13/04/2026 | -5,65% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,279836 | 13/04/2026 | -7,75% | -5,51% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,820000 | 13/04/2026 | -3,18% | -12,68% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,330000 | 13/04/2026 | -3,19% | -12,68% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,270000 | 13/04/2026 | -3,05% | -11,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,870000 | 13/04/2026 | -3,32% | -13,95% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,090000 | 13/04/2026 | -3,06% | -11,50% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,477107 | 13/04/2026 | -3,18% | -11,24% | * |
