| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,457292 | 21/05/2025 | -2,48% | -6,43% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,040000 | 21/05/2025 | -1,08% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,970000 | 21/05/2025 | -1,10% | 2,82% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,280000 | 21/05/2025 | -3,05% | -7,78% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,000000 | 21/05/2025 | -0,93% | 5,48% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,180000 | 21/05/2025 | -0,92% | 3,29% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,110000 | 21/05/2025 | -2,90% | -6,48% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,140000 | 21/05/2025 | -1,27% | 2,53% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,710000 | 21/05/2025 | -0,93% | 5,35% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,990000 | 21/05/2025 | -0,96% | 3,24% | * |
