| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,330000 | 23/09/2026 | 1,57% | 0,02% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,500000 | 23/09/2026 | 0,84% | -2,90% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,130000 | 23/09/2026 | 1,53% | -0,13% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,888889 | 23/09/2026 | 1,52% | -0,06% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,495136 | 23/09/2026 | 6,04% | -1,84% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,870000 | 23/09/2026 | -3,55% | -1,65% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,430000 | 23/09/2026 | -3,78% | -2,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,480000 | 23/09/2026 | -3,19% | -0,17% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,270000 | 23/09/2026 | -3,61% | -0,76% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,330000 | 23/09/2026 | -3,93% | -3,04% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,340000 | 23/09/2026 | -3,23% | -0,31% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,485748 | 23/09/2026 | -3,27% | -0,29% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,869600 | 23/09/2026 | -5,93% | -2,00% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,723863 | 23/09/2026 | -5,60% | -0,58% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,863202 | 23/09/2026 | -1,69% | -2,23% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,464552 | 23/09/2026 | -5,68% | -0,72% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,160000 | 23/09/2026 | 2,36% | 26,01% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,760000 | 23/09/2026 | 1,77% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,400000 | 23/09/2026 | 2,56% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,900000 | 23/09/2026 | 2,38% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,844677 | 23/09/2026 | 2,36% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,590000 | 23/09/2026 | 1,71% | 27,73% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,100000 | 23/09/2026 | -1,33% | 13,15% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,890000 | 23/09/2026 | 2,39% | 31,39% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,900000 | 23/09/2026 | 1,56% | 26,96% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,680000 | 23/09/2026 | 2,38% | 31,21% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,865620 | 23/09/2026 | 2,33% | 31,23% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,656195 | 23/09/2026 | 2,31% | 30,83% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,412321 | 23/09/2026 | 1,89% | 28,63% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,006310 | 23/09/2026 | 2,37% | 31,16% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 61,070000 | 23/09/2026 | -9,08% | 1,55% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,840000 | 23/09/2026 | -9,89% | -2,13% | *** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,760000 | 23/09/2026 | -9,03% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,032688 | 23/09/2026 | -9,44% | -0,13% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,500000 | 18/09/2026 | 25,70% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,480000 | 18/09/2026 | 24,72% | 49,12% | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 18/09/2026 | 26,12% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,824406 | 18/09/2026 | 25,33% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,950000 | 18/09/2026 | 23,39% | 89,88% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,740000 | 18/09/2026 | 25,39% | 58,67% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,620000 | 18/09/2026 | 25,06% | 57,69% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,690000 | 18/09/2026 | 24,11% | 95,83% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,500000 | 18/09/2026 | 24,70% | 54,69% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,520000 | 18/09/2026 | 24,66% | 54,74% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,050000 | 18/09/2026 | 23,46% | 90,78% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,000000 | 18/09/2026 | 25,57% | 59,19% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,680000 | 18/09/2026 | 25,41% | 58,40% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,040000 | 18/09/2026 | 24,11% | 94,03% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,447601 | 18/09/2026 | 25,22% | 58,88% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,128551 | 18/09/2026 | 25,08% | 58,33% | ** |
