| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,354673 | 2.985,690000 | · | 13/04/2026 |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,094831 | 51.107,970000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,390000 | 1.312,650000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,100000 | 35.371,880000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,420000 | 190,750000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,400000 | 25.043,240000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,780000 | 879,020000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 30,390000 | 2.106,570000 | · | 02/03/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 33,340000 | 5.812,510000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,790000 | 3.874,620000 | · | 13/04/2026 |
