| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,732267 | 21/05/2025 | -0,89% | 9,68% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,778357 | 21/05/2025 | -0,72% | 5,58% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,766517 | 21/05/2025 | -0,68% | 5,62% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,873686 | 21/05/2025 | -0,59% | 4,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,905750 | 21/05/2025 | -0,60% | 3,18% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,861143 | 21/05/2025 | -0,42% | 5,87% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,644024 | 21/05/2025 | -0,78% | 2,90% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,755145 | 21/05/2025 | -0,45% | 5,72% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,663546 | 21/05/2025 | -0,44% | 3,65% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,490000 | 21/05/2025 | 3,89% | · | ND |
