| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,791834 | 05/03/2026 | -1,76% | 52,08% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,470305 | 05/03/2026 | -2,06% | 48,05% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,591668 | 05/03/2026 | -1,94% | 51,39% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,420000 | 05/03/2026 | 7,70% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,130000 | 05/03/2026 | 7,83% | 29,78% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 71,880000 | 05/03/2026 | 7,83% | 29,58% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,560000 | 05/03/2026 | 4,14% | 10,90% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,560000 | 05/03/2026 | 4,20% | 14,09% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,530000 | 05/03/2026 | 4,01% | 10,75% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,450000 | 05/03/2026 | 4,18% | 13,95% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,396282 | 05/03/2026 | 3,85% | 11,73% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,700465 | 05/03/2026 | 3,81% | 10,33% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,489413 | 05/03/2026 | 3,96% | 13,41% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,273369 | 05/03/2026 | 7,46% | 27,11% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,570000 | 05/03/2026 | -5,32% | -12,49% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,400000 | 05/03/2026 | -5,29% | -11,84% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,940000 | 05/03/2026 | -5,25% | -11,18% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 64,140000 | 05/03/2026 | -5,30% | -11,97% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,370328 | 05/03/2026 | -5,31% | -11,92% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,389051 | 05/03/2026 | -5,58% | -13,03% | * |
