| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | -9,51% | 6,89% | | 4.718,4M€ | |
| Comgest Asset Management Intl Ltd | RV USA Cap. Grande Growth | -0,29% | 12,66% | | 842,0M€ | |
| Comgest Asset Management Intl Ltd | RV Global Cap. Grande Growth | -4,17% | 6,76% | | 841,3M€ | |
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 8,46% | 8,15% | | 689,6M€ | |
| Comgest Asset Management Intl Ltd | RV Europa Cap. Grande Growth | -6,01% | 9,81% | | 590,8M€ | |
| Comgest Asset Management Intl Ltd | RV Europa Cap. Flexible | -9,03% | 0,91% | | 460,9M€ | |
| Comgest Asset Management Intl Ltd | RV Europa Cap. Mediana | 1,85% | -1,24% | | 389,1M€ | |
| Comgest Asset Management Intl Ltd | RV Global Emergente | -1,38% | -1,78% | | 388,6M€ | |
| Comgest Asset Management Intl Ltd | RV China | 3,46% | -5,10% | | 151,4M€ | |
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (incl. Japón) | 1,73% | -1,22% | | 140,3M€ | |
| Comgest Asset Management Intl Ltd | RV Global Cap. Grande Growth | -5,20% | — | | 98,8M€ | |
| Comgest Asset Management Intl Ltd | RV India | -8,47% | 14,49% | | 71,9M€ | |
| Comgest Asset Management Intl Ltd | RV Asia Pacífico (ex-Japón) | -2,11% | -2,21% | | 44,1M€ | |
| Comgest Asset Management Intl Ltd | RV Japón Cap. Grande | 1,40% | 3,89% | | 39,4M€ | |
| Comgest Asset Management Intl Ltd | RV Asia (ex-Japón) | -1,85% | -1,84% | | 6,6M€ | |
| Comgest Asset Management Intl Ltd | RV Global Emergente | -2,72% | 3,69% | | 2,8M€ | |