| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,160000 | 21/10/2025 | 9,71% | 22,11% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,130000 | 21/10/2025 | 10,47% | 25,40% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 32,030000 | 21/10/2025 | 9,43% | 21,74% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,785991 | 21/10/2025 | 8,84% | 22,52% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,457479 | 21/10/2025 | 10,78% | 25,53% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,445955 | 21/10/2025 | 10,83% | 25,54% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,186870 | 21/10/2025 | 10,44% | 22,97% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,757905 | 21/10/2025 | 9,94% | 21,00% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,469975 | 21/10/2025 | 10,86% | 24,68% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,868097 | 21/10/2025 | 10,01% | 21,23% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,349358 | 21/10/2025 | 10,82% | 24,57% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,636082 | 21/10/2025 | 9,89% | 21,05% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,840000 | 21/10/2025 | -1,99% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,860000 | 21/10/2025 | -1,90% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,890000 | 21/10/2025 | -2,49% | 26,98% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,660000 | 21/10/2025 | -2,50% | 26,97% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,460000 | 21/10/2025 | -6,32% | 12,51% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,800000 | 21/10/2025 | -2,10% | 28,88% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,770000 | 21/10/2025 | -2,15% | 28,66% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,430000 | 21/10/2025 | -5,96% | 14,21% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,190000 | 21/10/2025 | -2,90% | 25,09% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,670000 | 21/10/2025 | -2,15% | 28,67% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,600000 | 21/10/2025 | -2,15% | 28,60% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,408159 | 21/10/2025 | 0,85% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,673197 | 21/10/2025 | 0,51% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,721825 | 21/10/2025 | -1,78% | 28,88% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,340000 | 21/10/2025 | -4,91% | 9,33% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,870000 | 21/10/2025 | -4,94% | 9,32% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,830000 | 21/10/2025 | -4,54% | 10,97% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,300000 | 21/10/2025 | -5,29% | 7,73% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,650000 | 21/10/2025 | -4,58% | 10,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,976723 | 21/10/2025 | -4,33% | 10,92% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,306453 | 21/10/2025 | -13,60% | -1,25% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,950000 | 21/10/2025 | 2,43% | 14,59% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,550000 | 21/10/2025 | 2,82% | 16,29% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,480000 | 21/10/2025 | 2,68% | 16,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,830000 | 21/10/2025 | 2,09% | 12,99% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,420000 | 21/10/2025 | 2,80% | 16,14% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,554736 | 21/10/2025 | 3,11% | 16,29% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,718877 | 21/10/2025 | -2,18% | 26,05% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,903937 | 21/10/2025 | -1,81% | 27,98% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,217283 | 21/10/2025 | -10,29% | 14,98% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,441975 | 21/10/2025 | -1,83% | 27,80% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,280000 | 21/10/2025 | 2,70% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,721825 | 21/10/2025 | 2,81% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,490000 | 21/10/2025 | 1,07% | 42,28% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,420000 | 21/10/2025 | -2,89% | 26,19% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,360000 | 21/10/2025 | 1,83% | 46,32% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,880000 | 21/10/2025 | 0,89% | 41,42% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,670000 | 21/10/2025 | 1,93% | 46,82% | ** |