| COBAS SELECCION, FI A | RVI EUROPA VALOR | 39,40% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 39,04% | 103,14% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 19,64% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 19,64% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 16,57% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 16,30% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 16,57% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 16,30% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 16,72% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 50,88% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 52,67% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -9,52% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -9,42% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | -4,99% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | -5,41% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -8,13% | -4,95% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -0,72% | -6,83% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -8,42% | -6,26% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 8,53% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 8,03% | · | · | · |
