| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 36,551666 | 46,540000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,820000 | 47.420,480000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,850000 | 121.590,200000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,760000 | 637.582,780000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,550000 | 261.281,290000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,450000 | 15.635,550000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,560000 | 752.579,660000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,610000 | 257.284,240000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,400000 | 5.496,690000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,180000 | 27.945,970000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,500000 | 74.853,210000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,360000 | 10.816,900000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,600220 | 2.896,000000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,818190 | 0,900000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,781847 | 925,280000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,060000 | 158.718,770000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,590000 | 10.470,310000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,640000 | 29.197,430000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,940000 | 29.238,070000 | · | 17/04/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,450000 | 9.766,080000 | · | 17/04/2026 |
