| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,020000 | 08/10/2025 | -3,80% | 27,08% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,010000 | 08/10/2025 | -3,85% | 26,87% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,850000 | 08/10/2025 | -7,59% | 12,62% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,520000 | 08/10/2025 | -4,56% | 23,34% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,910000 | 08/10/2025 | -3,85% | 26,88% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,820000 | 08/10/2025 | -3,86% | 26,79% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,094453 | 08/10/2025 | -1,93% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,359705 | 08/10/2025 | -2,19% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,478376 | 08/10/2025 | -3,66% | 26,20% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,630000 | 08/10/2025 | -6,47% | 8,23% | * |
