| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,844677 | 23/09/2026 | 2,36% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,590000 | 23/09/2026 | 1,71% | 27,73% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,100000 | 23/09/2026 | -1,33% | 13,15% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,890000 | 23/09/2026 | 2,39% | 31,39% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,900000 | 23/09/2026 | 1,56% | 26,96% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,680000 | 23/09/2026 | 2,38% | 31,21% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,865620 | 23/09/2026 | 2,33% | 31,23% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,656195 | 23/09/2026 | 2,31% | 30,83% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,412321 | 23/09/2026 | 1,89% | 28,63% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,006310 | 23/09/2026 | 2,37% | 31,16% | * |
