| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 17,97% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 15,58% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 15,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 15,58% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 15,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 15,96% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 48,24% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 47,39% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -11,08% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -10,89% | · | · | · |
