| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,100000 | 17/04/2026 | -2,19% | 42,03% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,220000 | 17/04/2026 | -1,85% | 47,18% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,635830 | 17/04/2026 | -2,02% | 47,26% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,581165 | 17/04/2026 | -1,85% | 43,42% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,760448 | 17/04/2026 | -1,65% | 46,57% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,960000 | 17/04/2026 | 12,04% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 75,030000 | 17/04/2026 | 12,17% | 39,80% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 74,770000 | 17/04/2026 | 12,17% | 39,60% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,870000 | 17/04/2026 | 7,52% | 21,40% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 24,340000 | 17/04/2026 | 7,65% | 25,01% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 22,210000 | 17/04/2026 | 7,29% | 21,30% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 24,220000 | 17/04/2026 | 7,60% | 24,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 23,226244 | 17/04/2026 | 7,70% | 22,50% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,061880 | 17/04/2026 | 7,67% | 20,97% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 24,370603 | 17/04/2026 | 7,85% | 24,35% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 71,306264 | 17/04/2026 | 12,24% | 37,07% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,380000 | 17/04/2026 | -5,61% | -3,52% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,230000 | 17/04/2026 | -5,54% | -2,80% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,780000 | 17/04/2026 | -5,47% | -2,08% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,960000 | 17/04/2026 | -5,57% | -2,94% | * |
