| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,129038 | 17/04/2026 | -5,67% | -2,80% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,481478 | 17/04/2026 | -5,43% | -4,03% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,304484 | 17/04/2026 | -5,36% | -3,31% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,870000 | 17/04/2026 | 13,99% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 34,400000 | 17/04/2026 | 14,02% | 32,51% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 27,450000 | 17/04/2026 | 11,81% | 19,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 39,900000 | 17/04/2026 | 14,16% | 36,55% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 37,180000 | 17/04/2026 | 14,19% | 32,36% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 02/03/2026 | · | · | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 34,640000 | 17/04/2026 | 13,87% | 32,82% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 38,220000 | 17/04/2026 | 14,16% | 36,35% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 36,940000 | 17/04/2026 | 14,15% | 32,35% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 13,478003 | 17/04/2026 | 13,36% | 37,48% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 40,875092 | 17/04/2026 | 13,95% | 36,41% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 40,863620 | 17/04/2026 | 13,96% | 36,47% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 38,255489 | 17/04/2026 | 14,26% | 33,89% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 34,322285 | 17/04/2026 | 14,25% | 31,82% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 41,001950 | 17/04/2026 | 14,41% | 35,83% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 37,814699 | 17/04/2026 | 14,08% | 32,05% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 40,849368 | 17/04/2026 | 14,39% | 35,69% | * |