| COBAS SELECCION, FI B | RVI EUROPA VALOR | 27,69% | 72,07% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 27,06% | 69,48% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -1,00% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -1,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 6,11% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 8,09% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 6,10% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 8,09% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 3,61% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 5,36% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -10,52% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -10,42% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -7,37% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -7,80% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -9,62% | 12,05% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -10,39% | -3,12% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -9,52% | 10,87% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -9,05% | 12,56% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -2,23% | · | · | · |
