| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 14,00% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 15,85% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 14,00% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 15,85% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 16,24% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 15,56% | -10,43% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -7,18% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -7,00% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -7,94% | 7,27% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -9,12% | -14,40% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 3,54% | -11,04% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -8,53% | 5,66% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -8,16% | 7,00% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,10% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -3,02% | 6,76% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 7,32% | · | · | · |
