| 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 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765491 | 1.994,870000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,647723 | 8.648,030000 | · | 13/04/2026 |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,948990 | 63.754,900000 | · | 13/04/2026 |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,190000 | 28.941,060000 | · | 13/04/2026 |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,970000 | 3.308,840000 | · | 13/04/2026 |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,500000 | 23.437,810000 | · | 13/04/2026 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,710000 | 1.063,440000 | · | 13/04/2026 |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,912082 | 0,380000 | · | 13/04/2026 |
