| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,670000 | 05/08/2026 | 4,02% | 30,33% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,650000 | 05/08/2026 | 3,34% | 25,94% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,450000 | 05/08/2026 | 4,00% | 30,13% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,638357 | 05/08/2026 | 3,95% | 30,01% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,428371 | 05/08/2026 | 3,93% | 29,57% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,209105 | 05/08/2026 | 3,68% | 26,93% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,805608 | 05/08/2026 | 4,08% | 29,42% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 64,070000 | 05/08/2026 | -4,62% | 12,50% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 54,480000 | 05/08/2026 | -5,30% | 8,42% | *** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,190000 | 05/08/2026 | -4,57% | · | ND |
