| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,868331 | 05/11/2025 | 12,06% | 23,48% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,845630 | 05/11/2025 | 12,08% | 23,45% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,562478 | 05/11/2025 | 11,69% | 21,77% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,090498 | 05/11/2025 | 11,17% | 19,83% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,868430 | 05/11/2025 | 12,11% | 23,51% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,231813 | 05/11/2025 | 11,23% | 20,08% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,746606 | 05/11/2025 | 12,06% | 23,35% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,987470 | 05/11/2025 | 11,11% | 19,89% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,550000 | 05/11/2025 | -4,61% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 05/11/2025 | -4,52% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,880000 | 05/11/2025 | -4,84% | 20,34% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,660000 | 05/11/2025 | -4,84% | 20,33% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,680000 | 05/11/2025 | -8,57% | 6,67% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,740000 | 05/11/2025 | -4,41% | 22,18% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,730000 | 05/11/2025 | -4,47% | 21,95% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,640000 | 05/11/2025 | -8,19% | 8,26% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,240000 | 05/11/2025 | -5,25% | 18,54% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,630000 | 05/11/2025 | -4,48% | 21,97% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,540000 | 05/11/2025 | -4,48% | 21,89% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,021566 | 05/11/2025 | -2,57% | · | ND |
