| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,100000 | 99.063,420000 | · | 17/04/2026 |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,220000 | 25.956,770000 | · | 17/04/2026 |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,635830 | 17.501,850000 | · | 17/04/2026 |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,581165 | 270.607,470000 | · | 17/04/2026 |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,760448 | 122.997,790000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,960000 | 20,950000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 75,030000 | 30.362,710000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 74,770000 | 3.182,000000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,870000 | 272,920000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 24,340000 | 16.598,360000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 22,210000 | 160,390000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 24,220000 | 4.368,330000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 23,226244 | 15.922,680000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,061880 | 2.055,610000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 24,370603 | 8.912,390000 | · | 17/04/2026 |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 71,306264 | 65.821,500000 | · | 17/04/2026 |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,380000 | 29.478,610000 | · | 17/04/2026 |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,230000 | 3.375,050000 | · | 17/04/2026 |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,780000 | 23.903,230000 | · | 17/04/2026 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,960000 | 1.084,640000 | · | 17/04/2026 |
