| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,550000 | 31/07/2026 | -2,55% | -8,44% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,910000 | 31/07/2026 | -2,02% | -6,19% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,700000 | 31/07/2026 | -2,43% | -6,76% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,430000 | 31/07/2026 | -2,62% | -8,95% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,760000 | 31/07/2026 | -2,08% | -6,36% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,875802 | 31/07/2026 | -2,20% | -6,55% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,914671 | 31/07/2026 | -5,39% | -7,44% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,914236 | 31/07/2026 | -5,16% | -6,07% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 50,457118 | 31/07/2026 | -2,47% | -5,69% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,508054 | 31/07/2026 | -5,24% | -6,24% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,250000 | 31/07/2026 | 3,11% | 26,03% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,840000 | 31/07/2026 | 2,61% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,470000 | 31/07/2026 | 3,25% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,970000 | 31/07/2026 | 3,10% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,924637 | 31/07/2026 | 3,00% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,430000 | 31/07/2026 | 1,35% | 24,11% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,060000 | 31/07/2026 | -1,69% | 9,94% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,650000 | 31/07/2026 | 1,88% | 27,66% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,760000 | 31/07/2026 | 1,23% | 23,37% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,440000 | 31/07/2026 | 1,87% | 27,47% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,578407 | 31/07/2026 | 1,73% | 27,23% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,379746 | 31/07/2026 | 1,73% | 26,82% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,354811 | 31/07/2026 | 1,76% | 24,58% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,897257 | 31/07/2026 | 2,14% | 27,01% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 63,630000 | 31/07/2026 | -5,27% | 11,73% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 54,110000 | 31/07/2026 | -5,94% | 7,68% | *** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,120000 | 31/07/2026 | -5,30% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,625599 | 31/07/2026 | -5,32% | 9,53% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,510000 | 31/07/2026 | 25,79% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,510000 | 31/07/2026 | 24,98% | 44,67% | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 31/07/2026 | 26,12% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,846120 | 31/07/2026 | 25,50% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,130000 | 31/07/2026 | 24,28% | 87,26% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,610000 | 31/07/2026 | 24,42% | 51,97% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,490000 | 31/07/2026 | 24,08% | 51,15% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,860000 | 31/07/2026 | 24,88% | 93,07% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,390000 | 31/07/2026 | 23,81% | 48,12% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,410000 | 31/07/2026 | 23,78% | 48,17% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,230000 | 31/07/2026 | 24,35% | 88,00% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,910000 | 31/07/2026 | 24,54% | 52,59% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,550000 | 31/07/2026 | 24,44% | 51,83% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,190000 | 31/07/2026 | 24,88% | 91,38% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,340341 | 31/07/2026 | 24,14% | 51,95% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,991341 | 31/07/2026 | 24,08% | 51,45% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,321959 | 31/07/2026 | 23,73% | 50,49% | * |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,982810 | 31/07/2026 | 28,18% | 102,06% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,932654 | 31/07/2026 | 28,27% | 101,68% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,323589 | 31/07/2026 | 23,15% | 48,21% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,937456 | 31/07/2026 | 23,62% | 51,09% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,817910 | 31/07/2026 | 23,28% | 50,20% | ** |