| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 10,10% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 10,10% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 12,53% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 14,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 12,52% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 14,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 13,31% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -8,19% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -8,01% | · | · | · |
