| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,970000 | 05/08/2026 | 3,96% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,620000 | 05/08/2026 | 4,73% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,110000 | 05/08/2026 | 4,55% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,112459 | 05/08/2026 | 4,49% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,190000 | 05/08/2026 | -4,57% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,930000 | 05/08/2026 | 29,70% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,940000 | 05/08/2026 | 30,04% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,343910 | 05/08/2026 | 29,44% | · | ND |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,891696 | 05/08/2026 | 29,27% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,647104 | 06/08/2026 | 10,18% | · | ND |
