| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | -7,13% | 6,45% | | 4.379,0M€ | |
| Comgest Asset Management Intl Ltd | RV USA Cap. Grande Growth | 3,05% | 12,85% | | 842,9M€ | |
| Comgest Asset Management Intl Ltd | RV Global Cap. Grande Growth | -1,74% | 6,36% | | 834,3M€ | |
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 0,80% | 7,47% | | 667,0M€ | |
| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | -3,13% | 9,36% | | 575,5M€ | |
| Comgest Asset Management Intl Ltd | RV Europa Cap. Flexible | -9,61% | 0,28% | | 435,0M€ | |
| Comgest Asset Management Intl Ltd | RV Global Emergente | -1,77% | -2,71% | | 388,4M€ | |
| Comgest Asset Management Intl Ltd | RV Europa Cap. Mediana | 2,80% | -1,28% | | 318,6M€ | |
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (incl. Japón) | -1,28% | -1,67% | | 140,1M€ | |
| Comgest Asset Management Intl Ltd | RV China | 11,66% | -5,45% | | 135,2M€ | |
| Comgest Asset Management Intl Ltd | RV Global Cap. Grande Growth | -2,33% | — | | 96,2M€ | |
| Comgest Asset Management Intl Ltd | RV India | -9,36% | 13,91% | | 71,9M€ | |
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (ex-Japón) | 1,71% | -2,47% | | 44,4M€ | |
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | -5,71% | 3,24% | | 38,6M€ | |
| Comgest Asset Management Intl Ltd | RV Asia (ex-Japón) | 2,01% | -2,05% | | 6,5M€ | |
| Comgest Asset Management Intl Ltd | RV Global Emergente | -3,75% | 2,91% | | 2,9M€ | |