| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 48,863737 | 365.911,500000 | · | 22/05/2025 |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 53,329207 | 210.247,060000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,650000 | 75.586,600000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,470000 | 3.708,200000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,190000 | 5.120,680000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,157662 | 1.512,910000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,020000 | 283,180000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,500000 | 14.716,710000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,950000 | 162,070000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,420000 | 3.485,660000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,613494 | 15.123,020000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,135114 | 2.035,510000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,444690 | 8.572,490000 | · | 22/05/2025 |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,743213 | 60.525,750000 | · | 22/05/2025 |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,540000 | 34.121,150000 | · | 22/05/2025 |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,200000 | 3.821,480000 | · | 22/05/2025 |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,610000 | 26,440000 | · | 22/05/2025 |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,590000 | 54.522,340000 | · | 22/05/2025 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,970000 | 1.434,320000 | · | 22/05/2025 |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,928682 | 143,990000 | · | 22/05/2025 |
