| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 56,066095 | 28/05/2025 | -7,24% | 21,64% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,656534 | 28/05/2025 | 0,19% | 21,55% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,620000 | 28/05/2025 | -3,90% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,907597 | 28/05/2025 | -3,77% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,300000 | 28/05/2025 | -3,91% | 27,37% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,070000 | 28/05/2025 | -5,87% | 12,84% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,810000 | 28/05/2025 | -3,54% | 31,04% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,800000 | 28/05/2025 | -4,00% | 26,59% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,080000 | 28/05/2025 | -3,50% | 31,43% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,640000 | 28/05/2025 | -3,57% | 30,85% | **** |
