| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,290000 | 20/10/2026 | -14,80% | -2,77% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,560000 | 20/10/2026 | -15,02% | -3,63% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,814062 | 20/10/2026 | -14,96% | -3,30% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,444940 | 20/10/2026 | -14,87% | -3,93% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,958092 | 20/10/2026 | -14,70% | -3,20% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,520000 | 20/10/2026 | 19,75% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,070000 | 20/10/2026 | 19,56% | 46,51% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 28,250000 | 20/10/2026 | 15,07% | 31,76% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,010000 | 20/10/2026 | 20,20% | 50,74% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 38,970000 | 20/10/2026 | 19,69% | 46,72% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 36,290000 | 20/10/2026 | 19,30% | 46,51% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,230000 | 20/10/2026 | 20,16% | 50,51% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 38,730000 | 20/10/2026 | 19,68% | 46,70% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,453856 | 20/10/2026 | 21,57% | 50,67% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,080878 | 20/10/2026 | 20,10% | 50,77% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,057076 | 20/10/2026 | 20,08% | 50,81% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,222916 | 20/10/2026 | 20,14% | 48,95% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,041016 | 20/10/2026 | 19,97% | 47,04% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,218903 | 20/10/2026 | 20,59% | 51,17% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 39,661168 | 20/10/2026 | 19,65% | 46,87% | * |