| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 35,550000 | 177,220000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,906539 | 1.519,900000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 39,364562 | 1.654,160000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 39,341588 | 255,170000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,845258 | 31.043,750000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 33,053749 | 1.868,500000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 39,489901 | 10.793,910000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 36,425882 | 286,290000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 39,344403 | 43,750000 | · | 13/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 35,210544 | 44,830000 | · | 13/04/2026 |
