| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,340000 | 23/09/2026 | -3,23% | -0,31% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,485748 | 23/09/2026 | -3,27% | -0,29% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,869600 | 23/09/2026 | -5,93% | -2,00% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,723863 | 23/09/2026 | -5,60% | -0,58% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,863202 | 23/09/2026 | -1,69% | -2,23% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,464552 | 23/09/2026 | -5,68% | -0,72% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,160000 | 23/09/2026 | 2,36% | 26,01% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,760000 | 23/09/2026 | 1,77% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,400000 | 23/09/2026 | 2,56% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,900000 | 23/09/2026 | 2,38% | · | ND |
