| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,710000 | 01/07/2026 | -0,96% | 33,15% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,134531 | 01/07/2026 | -1,17% | 33,13% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,956163 | 01/07/2026 | -1,15% | 30,01% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,271106 | 01/07/2026 | -0,78% | 32,94% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,200000 | 01/07/2026 | 30,02% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,170000 | 01/07/2026 | 30,32% | 57,49% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,860000 | 01/07/2026 | 30,30% | 57,24% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,370000 | 01/07/2026 | 12,96% | 27,71% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,680000 | 01/07/2026 | 13,58% | 31,62% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,390000 | 01/07/2026 | 13,00% | 27,74% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,550000 | 01/07/2026 | 13,51% | 31,36% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,466309 | 01/07/2026 | 13,45% | 29,18% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,568391 | 01/07/2026 | 13,10% | 27,45% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,696214 | 01/07/2026 | 13,72% | 31,15% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 82,719845 | 01/07/2026 | 30,20% | 54,73% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 56,760000 | 01/07/2026 | -12,72% | -7,53% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,420000 | 01/07/2026 | -12,62% | -6,84% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 60,890000 | 01/07/2026 | -12,50% | -6,14% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 59,170000 | 01/07/2026 | -12,64% | -6,97% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 59,309318 | 01/07/2026 | -12,76% | -6,87% | * |
