| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,100000 | 20/10/2026 | 1,05% | 8,70% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,260000 | 20/10/2026 | 0,23% | 5,48% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,900000 | 20/10/2026 | 1,01% | 8,53% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,830390 | 20/10/2026 | 0,86% | 8,62% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,154704 | 20/10/2026 | 7,43% | 7,92% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,400000 | 20/10/2026 | -2,00% | 8,44% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,580000 | 20/10/2026 | -2,24% | 7,52% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,070000 | 20/10/2026 | -1,58% | 10,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,860000 | 20/10/2026 | -2,00% | 9,43% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,440000 | 20/10/2026 | -2,49% | 6,74% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,920000 | 20/10/2026 | -1,64% | 9,91% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,071310 | 20/10/2026 | -1,67% | 10,11% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,033883 | 20/10/2026 | -3,97% | 4,40% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,532294 | 19/10/2026 | -3,73% | 5,86% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,438698 | 20/10/2026 | 1,36% | 4,77% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,674543 | 20/10/2026 | -3,58% | 5,96% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,650000 | 20/10/2026 | 6,48% | 32,88% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,140000 | 20/10/2026 | 5,74% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,820000 | 20/10/2026 | 6,71% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,290000 | 20/10/2026 | 6,41% | · | ND |
