| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,708499 | 05/08/2026 | -3,32% | -4,25% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,272287 | 05/08/2026 | -0,90% | -4,16% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,693613 | 05/08/2026 | -3,39% | -4,41% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,420000 | 05/08/2026 | 4,55% | 27,78% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,970000 | 05/08/2026 | 3,96% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,620000 | 05/08/2026 | 4,73% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,110000 | 05/08/2026 | 4,55% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,112459 | 05/08/2026 | 4,49% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,350000 | 05/08/2026 | 3,44% | 26,68% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,290000 | 05/08/2026 | 0,36% | 12,23% | * |
