| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,286203 | 13/04/2026 | -7,45% | -4,97% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,760000 | 13/04/2026 | -3,75% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,049438 | 13/04/2026 | -3,98% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,850000 | 13/04/2026 | -4,54% | 23,85% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,530000 | 13/04/2026 | -6,40% | 9,80% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,690000 | 13/04/2026 | -4,31% | 27,38% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,300000 | 13/04/2026 | -4,59% | 23,09% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,000000 | 13/04/2026 | -4,27% | 27,74% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,500000 | 13/04/2026 | -4,31% | 27,17% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,636243 | 13/04/2026 | -4,43% | 27,39% | ** |