| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,184886 | 05/03/2026 | -5,54% | -12,37% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,020000 | 05/03/2026 | 6,47% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,140000 | 05/03/2026 | 6,53% | 18,12% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,890000 | 05/03/2026 | 5,46% | 6,46% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,260000 | 05/03/2026 | 6,61% | 21,76% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,720000 | 05/03/2026 | 6,63% | 18,06% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | 9,55% | 12,02% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,380000 | 05/03/2026 | 6,44% | 18,39% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,700000 | 05/03/2026 | 6,63% | 21,64% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,500000 | 05/03/2026 | 6,61% | 18,03% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,678602 | 05/03/2026 | 6,64% | 25,91% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,217366 | 05/03/2026 | 6,54% | 21,58% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,194365 | 05/03/2026 | 6,51% | 21,55% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,574109 | 05/03/2026 | 6,25% | 19,25% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,915992 | 05/03/2026 | 6,24% | 17,45% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,113273 | 05/03/2026 | 6,35% | 21,05% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,186779 | 05/03/2026 | 6,15% | 17,61% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,966948 | 05/03/2026 | 6,32% | 20,87% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,981752 | 05/03/2026 | 6,33% | 17,46% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,860000 | 05/03/2026 | -4,09% | · | ND |