| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,352692 | 20/10/2026 | 6,41% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,140000 | 20/10/2026 | 2,97% | 31,37% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,130000 | 20/10/2026 | -1,07% | 16,42% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,530000 | 20/10/2026 | 3,73% | 35,14% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,420000 | 20/10/2026 | 2,79% | 30,59% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,310000 | 20/10/2026 | 3,70% | 34,95% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,483505 | 20/10/2026 | 3,62% | 35,16% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,281192 | 20/10/2026 | 3,62% | 34,77% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,143558 | 20/10/2026 | 3,53% | 32,95% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,800713 | 20/10/2026 | 4,07% | 35,51% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 60,220000 | 19/10/2026 | -10,35% | 0,35% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,070000 | 19/10/2026 | -11,23% | -3,29% | ** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,630000 | 19/10/2026 | -10,38% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,222717 | 19/10/2026 | -10,73% | -1,19% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,090000 | 20/10/2026 | 31,19% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,090000 | 20/10/2026 | 29,97% | 60,87% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,110000 | 20/10/2026 | 31,62% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,110000 | 20/10/2026 | 24,18% | 99,13% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,100000 | 20/10/2026 | 28,09% | 70,32% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,980000 | 20/10/2026 | 27,77% | 69,29% | ** |
