| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,286203 | 228,510000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,760000 | 51.090,130000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,049438 | 34,300000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,850000 | 24.486,670000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,530000 | 9.726,080000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,690000 | 75.276,010000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,300000 | 54.251,130000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,000000 | 8.949,080000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,500000 | 38.156,960000 | · | 13/04/2026 |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,636243 | 2.047,320000 | · | 13/04/2026 |
