| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,53% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 8,81% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,52% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 8,81% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 11,63% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -0,18% | 34,29% | 36,88% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,81% | 35,40% | 57,17% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,96% | 35,50% | 57,56% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 44,86% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 45,48% | 51,63% | 19,28% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,56% | 23,13% | -4,07% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,76% | 26,70% | 0,52% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -2,43% | -9,31% | -37,20% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -2,48% | -9,44% | -37,36% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -2,24% | -9,28% | -37,19% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -1,81% | -9,01% | -37,06% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 43,01% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 37,39% | 29,07% | -8,97% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,94% | 43,63% | 8,83% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 32,41% | 36,67% | 25,52% | · |
