| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 10,48% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 13,43% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 14,98% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 13,43% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 14,99% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 13,67% | · | · | · |
| 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% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -6,86% | · | · | · |
