Nombre | Gestora | Categoría | | | | |
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| Comgest Asset Management Intl Ltd | RV India | 38,34% | 10,33% | | |
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| Comgest Asset Management Intl Ltd | RV USA Cap. Grande Growth | 27,60% | 14,26% | | |
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| Comgest Asset Management Intl Ltd | RV Global Cap. Grande Growth | 20,18% | 7,83% | | |
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| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 19,31% | 7,33% | | |
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| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 16,30% | - | | |
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| Comgest Asset Management Intl Ltd | RV Latinoamérica | 13,75% | -0,49% | | |
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| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | 11,70% | 10,96% | | |
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| Comgest Asset Management Intl Ltd | Mixtos Flexibles EUR - Global | 10,32% | 3,71% | | |
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| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | 9,74% | - | | |
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| Comgest Asset Management Intl Ltd | RV Global Emergente | 9,54% | 1,74% | | |
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| Comgest Asset Management Intl Ltd | RV Asia Pacífico (incl. Japón) | 4,24% | 0,23% | | |
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| Comgest Asset Management Intl Ltd | RV Europa Cap. Flexible | 3,92% | 5,52% | | |
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| Comgest Asset Management Intl Ltd | RV Global Emergente | 3,24% | -3,82% | | |
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| Comgest Asset Management Intl Ltd | RV Asia (ex-Japón) | -0,38% | -1,72% | | |
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| Comgest Asset Management Intl Ltd | RV Asia Pacífico (ex-Japón) | -0,79% | -2,39% | | |
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| Comgest Asset Management Intl Ltd | RV China | -6,33% | -4,74% | | |
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| Comgest Asset Management Intl Ltd | RV Europa Cap. Mediana | -7,88% | 0,30% | | |
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