| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 36,551666 | 17/04/2026 | 14,38% | 31,84% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,820000 | 17/04/2026 | -4,47% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,850000 | 17/04/2026 | -4,37% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,760000 | 17/04/2026 | -3,61% | -3,12% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,550000 | 17/04/2026 | -3,63% | -3,12% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,450000 | 17/04/2026 | -5,49% | -14,11% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,560000 | 17/04/2026 | -3,46% | -1,68% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,610000 | 17/04/2026 | -3,45% | -1,84% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,400000 | 17/04/2026 | -5,38% | -12,87% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,180000 | 17/04/2026 | -3,75% | -4,54% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,500000 | 17/04/2026 | -3,48% | -1,82% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,360000 | 17/04/2026 | -3,48% | -1,90% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,600220 | 17/04/2026 | -2,63% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,818190 | 17/04/2026 | -2,78% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,781847 | 17/04/2026 | -3,65% | -1,78% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,060000 | 17/04/2026 | 2,13% | -7,34% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,590000 | 17/04/2026 | 2,11% | -7,33% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,640000 | 17/04/2026 | 2,26% | -5,96% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,940000 | 17/04/2026 | 1,97% | -8,69% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,450000 | 17/04/2026 | 2,25% | -6,10% | * |
