| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,510000 | 21/05/2025 | 3,97% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,580000 | 21/05/2025 | 1,44% | 26,58% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 43,350000 | 21/05/2025 | 1,45% | 26,61% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,460000 | 21/05/2025 | -0,55% | 12,21% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 46,520000 | 21/05/2025 | 1,66% | 28,51% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 45,470000 | 21/05/2025 | 1,65% | 28,34% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 35,420000 | 21/05/2025 | -0,37% | 13,89% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,860000 | 21/05/2025 | 1,24% | 24,69% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,350000 | 21/05/2025 | 1,61% | 28,29% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 46,320000 | 21/05/2025 | 1,62% | 28,20% | **** |
