| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,391090 | 274,210000 | · | 26/05/2025 |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,491082 | 35,020000 | · | 26/05/2025 |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,424567 | 36,190000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,400000 | 85.176,320000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,420000 | 385.891,900000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,100000 | 1.025.650,670000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,860000 | 612.167,590000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,070000 | 23.287,520000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 46,000000 | 2.106.349,210000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 44,970000 | 512.826,460000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 35,030000 | 35.563,790000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,410000 | 61.184,390000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,850000 | 245.561,040000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 45,810000 | 26.657,710000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,653956 | 2.874,360000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,939943 | 1,000000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 13,060057 | 1.928,660000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 44,870000 | 262.515,980000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 45,430000 | 18.862,350000 | · | 26/05/2025 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 47,360000 | 65.090,170000 | · | 26/05/2025 |
