| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,530000 | 56.467,540000 | · | 23/05/2025 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,910000 | 1.432,950000 | · | 23/05/2025 |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,242663 | 144,710000 | · | 23/05/2025 |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,738076 | 3.396,420000 | · | 23/05/2025 |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,366074 | 54.954,590000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,990000 | 1.123,340000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,830000 | 33.911,490000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,160000 | 176,310000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,840000 | 36.503,720000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,030000 | 4.836,500000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,980000 | 1.731,560000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,000000 | 6.157,860000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,550000 | 6.074,730000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,840000 | 302,240000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,760110 | 1.805,140000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,722739 | 1.422,440000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,710809 | 312,330000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,776126 | 285.246,740000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,820635 | 1.742,230000 | · | 23/05/2025 |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,758251 | 12.171,940000 | · | 23/05/2025 |
