| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,055579 | 19/08/2026 | -1,32% | -2,51% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,728565 | 19/08/2026 | -3,04% | -0,83% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,230000 | 19/08/2026 | 2,95% | 26,21% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,820000 | 19/08/2026 | 2,40% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,460000 | 19/08/2026 | 3,16% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,960000 | 19/08/2026 | 3,00% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,931034 | 19/08/2026 | 3,05% | · | ND |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,620000 | 19/08/2026 | 1,78% | 26,91% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,110000 | 19/08/2026 | -1,24% | 12,45% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,880000 | 19/08/2026 | 2,37% | 30,52% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,940000 | 19/08/2026 | 1,66% | 26,15% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,670000 | 19/08/2026 | 2,36% | 30,34% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,908980 | 19/08/2026 | 2,42% | 30,79% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,710401 | 19/08/2026 | 2,42% | 30,38% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,695821 | 19/08/2026 | 2,53% | 28,61% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,280913 | 19/08/2026 | 2,96% | 31,13% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,550000 | 19/08/2026 | -6,88% | 8,76% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,160000 | 19/08/2026 | -7,60% | 4,81% | *** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,970000 | 19/08/2026 | -6,85% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 58,785006 | 19/08/2026 | -6,66% | 7,64% | *** |
