| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,005193 | 05/08/2026 | 7,07% | 18,65% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,337892 | 05/08/2026 | 7,71% | 22,04% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 78,717327 | 05/08/2026 | 23,90% | 48,46% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,920000 | 05/08/2026 | -7,86% | -8,69% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,740000 | 05/08/2026 | -7,74% | -8,01% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,310000 | 05/08/2026 | -7,59% | -7,32% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,470000 | 05/08/2026 | -7,77% | -8,15% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,739151 | 05/08/2026 | -7,71% | -8,13% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,949282 | 05/08/2026 | -7,83% | -9,34% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,714212 | 05/08/2026 | -7,70% | -8,65% | * |
