| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,050000 | 08/10/2025 | 8,82% | 19,56% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,740000 | 08/10/2025 | 7,78% | 15,97% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,040000 | 08/10/2025 | 4,56% | 6,04% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,710000 | 08/10/2025 | 8,08% | 16,28% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,630000 | 08/10/2025 | 8,80% | 19,44% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,550000 | 08/10/2025 | 7,79% | 15,99% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,567902 | 08/10/2025 | 6,83% | 18,92% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,886403 | 08/10/2025 | 8,99% | 18,76% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,863338 | 08/10/2025 | 9,00% | 18,72% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,682549 | 08/10/2025 | 8,76% | 18,02% | * |
