| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,970000 | 17/11/2025 | 11,49% | 63,66% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,130000 | 17/11/2025 | 0,30% | 49,64% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,080000 | 17/11/2025 | 1,36% | 55,11% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,658329 | 17/11/2025 | 1,78% | 55,80% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,506426 | 17/11/2025 | 1,11% | 52,00% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,612956 | 17/11/2025 | 1,78% | 55,47% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,600000 | 17/11/2025 | · | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 67,640000 | 17/11/2025 | 10,41% | 24,09% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,420000 | 17/11/2025 | 10,36% | 23,91% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,250000 | 17/11/2025 | 9,21% | 14,34% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,770000 | 17/11/2025 | 10,70% | 17,74% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,870000 | 17/11/2025 | 9,78% | 14,29% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,670000 | 17/11/2025 | 10,69% | 17,58% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,754507 | 17/11/2025 | 10,68% | 16,06% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,419477 | 17/11/2025 | 9,71% | 14,60% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,780989 | 17/11/2025 | 11,17% | 17,84% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,349176 | 17/11/2025 | 10,35% | 22,42% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,160000 | 17/11/2025 | 7,27% | 9,06% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 70,200000 | 17/11/2025 | 7,50% | 9,88% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 71,830000 | 17/11/2025 | 7,74% | 10,70% | ** |
