| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,270000 | 03/06/2026 | -10,52% | -5,59% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,530000 | 03/06/2026 | -10,63% | -6,42% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,808151 | 03/06/2026 | -10,55% | -6,12% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,129327 | 03/06/2026 | -10,68% | -6,67% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,745652 | 03/06/2026 | -10,60% | -5,98% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,950000 | 03/06/2026 | 32,42% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,900000 | 03/06/2026 | 32,25% | 51,25% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,890000 | 03/06/2026 | 29,90% | 36,11% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 46,380000 | 03/06/2026 | 32,70% | 55,59% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 43,030000 | 03/06/2026 | 32,16% | 51,46% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,390000 | 02/03/2026 | · | · | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 40,220000 | 03/06/2026 | 32,22% | 51,26% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 44,430000 | 03/06/2026 | 32,71% | 55,35% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,770000 | 03/06/2026 | 32,17% | 51,45% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,758051 | 03/06/2026 | 24,13% | 45,06% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 47,597545 | 03/06/2026 | 32,70% | 55,63% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 47,574389 | 03/06/2026 | 32,67% | 55,68% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 44,360255 | 03/06/2026 | 32,49% | 53,82% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,745135 | 03/06/2026 | 32,30% | 51,86% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,580506 | 03/06/2026 | 32,76% | 56,08% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,826416 | 03/06/2026 | 32,21% | 51,72% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 47,399690 | 03/06/2026 | 32,73% | 55,92% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 42,233511 | 03/06/2026 | 32,16% | 52,08% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,570000 | 03/06/2026 | -6,91% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,600000 | 03/06/2026 | -6,80% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,360000 | 03/06/2026 | -7,09% | -9,89% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,160000 | 03/06/2026 | -7,10% | -9,89% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,380000 | 03/06/2026 | -8,92% | -20,15% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,080000 | 03/06/2026 | -6,90% | -8,56% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,020000 | 03/06/2026 | -7,23% | -8,92% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,320000 | 03/06/2026 | -8,75% | -18,94% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,850000 | 03/06/2026 | -7,29% | -11,23% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,060000 | 03/06/2026 | -6,91% | -8,67% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,760000 | 03/06/2026 | -7,21% | -8,97% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,246613 | 03/06/2026 | -5,88% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,455019 | 03/06/2026 | -6,04% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,381267 | 03/06/2026 | -6,92% | -8,51% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,810000 | 03/06/2026 | -0,83% | -13,45% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,330000 | 03/06/2026 | -0,84% | -13,44% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,350000 | 03/06/2026 | -0,63% | -12,14% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,760000 | 03/06/2026 | -1,05% | -14,72% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,160000 | 03/06/2026 | -0,65% | -12,28% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,695149 | 03/06/2026 | -0,69% | -12,10% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,312382 | 03/06/2026 | 1,46% | -14,09% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,590000 | 03/06/2026 | -1,44% | -10,85% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,210000 | 03/06/2026 | -1,20% | -9,50% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,000000 | 03/06/2026 | -1,61% | -10,05% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,500000 | 03/06/2026 | -1,70% | -12,18% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,060000 | 03/06/2026 | -1,26% | -9,65% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,227857 | 03/06/2026 | -1,24% | -9,48% | * |
