| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,161823 | 21/05/2025 | -4,94% | -5,34% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,521244 | 21/05/2025 | -4,74% | -3,52% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,993287 | 21/05/2025 | -3,98% | 3,30% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,690000 | 21/05/2025 | -3,07% | -7,46% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,360000 | 21/05/2025 | -2,97% | -6,77% | *** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,620000 | 21/05/2025 | -3,22% | -8,82% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,750000 | 21/05/2025 | -2,88% | -6,06% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,130000 | 21/05/2025 | -2,98% | -6,90% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,248875 | 21/05/2025 | -2,74% | -6,75% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,818037 | 21/05/2025 | -2,58% | -7,13% | *** |
