| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,249572 | 261.179,620000 | · | 13/04/2026 |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,299213 | 120.187,740000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,480000 | 20,230000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,490000 | 29.334,840000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,240000 | 3.073,330000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,570000 | 264,630000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,600000 | 16.166,080000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,540000 | 170,560000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,490000 | 4.241,370000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,543649 | 15.453,340000 | · | 13/04/2026 |
