| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,969097 | 27/05/2025 | 6,99% | -4,05% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,990842 | 27/05/2025 | 0,87% | 20,95% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 46,231067 | 27/05/2025 | 1,09% | 22,85% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 56,428320 | 27/05/2025 | -6,64% | 22,43% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,752025 | 27/05/2025 | 1,09% | 22,64% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,670000 | 27/05/2025 | -3,40% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,991409 | 27/05/2025 | -3,09% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,530000 | 27/05/2025 | -3,38% | 28,06% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,130000 | 27/05/2025 | -5,36% | 13,46% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,060000 | 27/05/2025 | -3,01% | 31,75% | **** |
