| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 69,770000 | 15/01/2026 | 2,60% | -9,06% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 71,420000 | 15/01/2026 | 2,63% | -8,38% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,490000 | 15/01/2026 | 2,60% | -9,20% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 69,667973 | 15/01/2026 | 2,48% | -9,01% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 65,528217 | 15/01/2026 | 2,46% | -10,01% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 69,614591 | 15/01/2026 | 2,45% | -9,34% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,750000 | 15/01/2026 | 4,07% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,410000 | 15/01/2026 | 4,11% | 14,89% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,310000 | 15/01/2026 | 3,10% | 3,52% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,400000 | 15/01/2026 | 4,15% | 18,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,920000 | 15/01/2026 | 4,18% | 14,83% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 28,610000 | 15/01/2026 | 3,14% | 4,99% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,670000 | 15/01/2026 | 4,11% | 15,12% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,870000 | 15/01/2026 | 4,15% | 18,24% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,700000 | 15/01/2026 | 4,14% | 14,78% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,216105 | 15/01/2026 | 2,75% | 21,85% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 37,306894 | 15/01/2026 | 4,01% | 18,43% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,295365 | 15/01/2026 | 4,01% | 18,48% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 34,815898 | 15/01/2026 | 3,99% | 16,33% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 31,237096 | 15/01/2026 | 3,98% | 14,56% | * |