| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,640000 | 20/10/2026 | -0,07% | 45,04% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,700000 | 20/10/2026 | 4,98% | 39,38% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,470000 | 20/10/2026 | -1,03% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,550000 | 20/10/2026 | 5,99% | 44,46% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,312562 | 20/10/2026 | 5,93% | 44,73% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,647347 | 20/10/2026 | 5,74% | 41,90% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,469906 | 20/10/2026 | 6,36% | 45,09% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,250000 | 20/10/2026 | 22,39% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,190000 | 20/10/2026 | 22,87% | 64,02% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,890000 | 20/10/2026 | 22,85% | 63,78% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,260000 | 20/10/2026 | 0,87% | 21,36% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,980000 | 20/10/2026 | 1,64% | 25,16% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,870000 | 20/10/2026 | 0,82% | 21,48% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,870000 | 20/10/2026 | 1,60% | 24,97% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,899242 | 20/10/2026 | 1,55% | 23,63% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,460544 | 20/10/2026 | 1,24% | 22,04% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,040571 | 20/10/2026 | 1,97% | 25,53% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 78,020508 | 20/10/2026 | 22,81% | 62,15% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,190000 | 20/10/2026 | -15,13% | -4,20% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,810000 | 20/10/2026 | -14,99% | -3,51% | * |
