| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,890000 | 23/09/2026 | -3,16% | 38,16% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,340000 | 23/09/2026 | 0,28% | 31,78% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,100000 | 23/09/2026 | -3,97% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,870000 | 23/09/2026 | 1,14% | 36,57% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,488074 | 23/09/2026 | 1,13% | 36,63% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,895364 | 23/09/2026 | 0,60% | 33,51% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,407589 | 23/09/2026 | 1,15% | 36,55% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 23/09/2026 | 25,60% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,320000 | 23/09/2026 | 26,06% | 61,53% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 84,020000 | 23/09/2026 | 26,04% | 61,33% | ** |
