| COBAS SELECCION, FI B | RVI EUROPA VALOR | 24,98% | 70,51% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 24,36% | 67,94% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 4,35% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 4,35% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 9,30% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,97% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 9,30% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,98% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 6,98% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -5,61% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -5,52% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -3,82% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -4,21% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -7,18% | 28,13% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -7,96% | 10,92% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -1,75% | 13,28% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -7,44% | 25,52% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -7,00% | 27,39% | · | · |
