| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,129038 | 0,380000 | · | 17/04/2026 |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,481478 | 3.042,370000 | · | 17/04/2026 |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,304484 | 52.199,600000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,870000 | 1.364,080000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 34,400000 | 36.743,760000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 27,450000 | 198,190000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 39,900000 | 25.949,670000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 37,180000 | 750,170000 | · | 17/04/2026 |
| 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 | 34,640000 | 6.028,810000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 38,220000 | 3.963,180000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 36,940000 | 184,150000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 13,478003 | 1.587,200000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 40,875092 | 1.718,490000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 40,863620 | 265,040000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 38,255489 | 32.216,770000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 34,322285 | 1.940,230000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 41,001950 | 11.207,210000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 37,814699 | 297,210000 | · | 17/04/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 40,849368 | 45,420000 | · | 17/04/2026 |
