| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 53,352177 | 21/05/2025 | -7,36% | 50,12% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,640000 | 21/05/2025 | -4,28% | 4,45% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,460000 | 21/05/2025 | -4,31% | 4,28% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,180000 | 21/05/2025 | -5,38% | -4,56% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,196714 | 21/05/2025 | -4,92% | -4,27% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,010000 | 21/05/2025 | -5,43% | -5,76% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,490000 | 21/05/2025 | -5,25% | -3,85% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,940000 | 21/05/2025 | -5,63% | -6,76% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,400000 | 21/05/2025 | -5,27% | -4,01% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,682095 | 21/05/2025 | -4,95% | -4,95% | * |
