| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,810000 | 18/02/2026 | 7,86% | 19,27% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,150000 | 18/02/2026 | 7,97% | 22,50% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,940000 | 18/02/2026 | 7,97% | 18,92% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,925285 | 18/02/2026 | 8,71% | 26,92% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,720770 | 18/02/2026 | 7,95% | 22,75% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,709308 | 18/02/2026 | 7,95% | 22,75% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,082735 | 18/02/2026 | 7,77% | 20,22% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,368088 | 18/02/2026 | 7,74% | 18,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,640777 | 18/02/2026 | 7,82% | 22,01% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,694386 | 18/02/2026 | 7,68% | 18,59% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,497256 | 18/02/2026 | 7,80% | 21,84% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,453356 | 18/02/2026 | 7,81% | 18,39% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,020000 | 18/02/2026 | -2,53% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,050000 | 18/02/2026 | -2,43% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,970000 | 18/02/2026 | -3,08% | 0,88% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,760000 | 18/02/2026 | -3,10% | 0,86% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,900000 | 18/02/2026 | -4,04% | -10,61% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,750000 | 18/02/2026 | -3,02% | 2,38% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,790000 | 18/02/2026 | -3,02% | 2,21% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,840000 | 18/02/2026 | -4,01% | -9,29% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,410000 | 18/02/2026 | -3,14% | -0,63% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,690000 | 18/02/2026 | -3,03% | 2,24% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,550000 | 18/02/2026 | -3,03% | 2,14% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,946813 | 18/02/2026 | 0,55% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,187529 | 18/02/2026 | 0,54% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,852361 | 18/02/2026 | -3,07% | 2,38% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,120000 | 18/02/2026 | -0,09% | -9,94% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 18/02/2026 | -0,12% | -9,95% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,620000 | 18/02/2026 | -0,02% | -8,58% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,100000 | 18/02/2026 | -0,18% | -11,28% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,430000 | 18/02/2026 | -0,05% | -8,73% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,745988 | 18/02/2026 | -0,11% | -8,54% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,361756 | 18/02/2026 | -0,54% | -13,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,380000 | 18/02/2026 | -2,05% | -4,90% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,930000 | 18/02/2026 | -1,96% | -3,47% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,870000 | 18/02/2026 | -1,97% | -3,63% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,470000 | 18/02/2026 | -2,10% | -6,27% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,800000 | 18/02/2026 | -1,97% | -3,58% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,958276 | 18/02/2026 | -1,98% | -3,38% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,096243 | 18/02/2026 | -3,22% | 0,26% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,772900 | 18/02/2026 | -3,17% | 1,82% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,700295 | 18/02/2026 | -3,94% | -3,80% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,717180 | 18/02/2026 | -3,16% | 1,72% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,790000 | 18/02/2026 | -3,45% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,104539 | 18/02/2026 | -3,54% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,230000 | 18/02/2026 | -3,67% | 26,55% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,730000 | 18/02/2026 | -4,62% | 12,24% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,040000 | 18/02/2026 | -3,58% | 30,17% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,680000 | 18/02/2026 | -3,69% | 25,83% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,350000 | 18/02/2026 | -3,54% | 30,60% | *** |
