| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 21,85% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 22,39% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 21,85% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 22,57% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 37,40% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 37,50% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -10,56% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -10,45% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -5,39% | · | · | · |
