| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,540000 | 05/08/2026 | -3,38% | -3,73% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,270000 | 05/08/2026 | -3,69% | -4,02% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,987984 | 04/08/2026 | 0,93% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,269249 | 05/08/2026 | 1,27% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,805880 | 05/08/2026 | -3,45% | -3,91% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,080000 | 05/08/2026 | 2,18% | -9,51% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,620000 | 05/08/2026 | 2,18% | -9,50% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,740000 | 05/08/2026 | 2,49% | -8,13% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,900000 | 05/08/2026 | 1,86% | -10,84% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,540000 | 05/08/2026 | 2,45% | -8,28% | * |
