| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 4,70% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 1,63% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 4,05% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 9,39% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 3,80% | 41,76% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 4,52% | 44,93% | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -1,21% | 44,74% | 34,44% | · |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -2,43% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,52% | 44,78% | 55,53% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,52% | 45,12% | 55,59% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 17,73% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 18,17% | 62,58% | 13,84% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -1,77% | 19,85% | -8,08% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,79% | 23,33% | -3,59% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -21,66% | -7,70% | -35,64% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -21,55% | -7,35% | -35,58% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -21,85% | -7,61% | -35,62% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 19,60% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 14,93% | 29,62% | -9,00% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 19,55% | 44,28% | 8,80% | · |
