| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 18,08% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 17,54% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 18,07% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 17,54% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 16,11% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 8,01% | · | · | · |
| COMGEST GROWTH AMERICA EUR DIS | RVI USA CRECIMIENTO | 8,05% | · | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 8,86% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 9,40% | 45,19% | 45,76% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 7,53% | 36,53% | 59,42% | 211,38% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 8,81% | 41,52% | 69,22% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 8,99% | 41,78% | 69,42% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 8,12% | 39,06% | 62,75% | 228,03% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 8,90% | 42,21% | 68,93% | 253,43% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 42,12% | · | · | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 42,85% | 51,25% | 20,95% | 122,54% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 42,79% | 51,02% | 20,65% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,41% | 27,72% | -0,66% | 54,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,55% | 31,54% | 3,56% | 68,84% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,24% | 27,62% | -1,50% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,55% | 31,33% | 3,29% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,00% | 30,01% | 0,59% | 60,96% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,69% | 28,33% | -1,01% | 55,03% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,62% | 32,02% | 3,11% | 69,18% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 42,23% | 49,57% | 17,56% | 112,56% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -4,88% | -6,71% | -37,47% | 19,25% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -4,64% | -6,02% | -36,68% | · |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | -4,40% | -5,32% | -35,89% | 25,34% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -4,69% | -6,16% | -36,84% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -4,43% | -5,88% | -36,77% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -4,83% | -6,39% | -37,73% | 19,53% |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -4,61% | -5,69% | -36,95% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 47,02% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 46,82% | 50,98% | 10,77% | 49,89% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 41,29% | 35,82% | -7,34% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 47,70% | 55,24% | 15,85% | 67,06% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 47,00% | 51,17% | 10,40% | 51,98% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 46,38% | 50,93% | 10,52% | 51,79% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 47,67% | 55,06% | 15,62% | 66,26% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 46,96% | 51,11% | 10,76% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 36,53% | 47,56% | 31,15% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 47,86% | 55,29% | 15,70% | 67,19% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 47,94% | 55,37% | 15,74% | · |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 47,01% | 53,53% | 12,64% | 59,53% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 46,90% | 51,57% | 10,35% | 50,69% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,75% | 55,80% | 15,41% | 67,41% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 46,35% | 51,42% | 10,03% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 47,70% | 55,61% | 15,15% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 47,07% | 51,76% | 10,09% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -14,49% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -14,37% | · | · | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -12,27% | -8,83% | 3,87% | 86,69% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -12,27% | -8,80% | 3,89% | 86,63% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -15,73% | -19,21% | -15,05% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -11,87% | -7,46% | 6,47% | 96,16% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -12,17% | -7,82% | 5,93% | 94,02% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -15,30% | -17,96% | -12,90% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -12,71% | -10,17% | 1,33% | 77,71% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -11,90% | -7,59% | 6,22% | 95,23% |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -12,16% | -7,87% | 5,82% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | -10,34% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | -10,65% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -11,76% | -7,43% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -5,98% | -11,33% | -24,37% | 60,48% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -5,98% | -11,34% | -24,37% | 60,44% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -5,52% | -10,00% | -22,47% | 68,66% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -6,45% | -12,64% | -26,23% | 52,68% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -5,56% | -10,14% | -22,66% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -5,42% | -9,99% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -6,68% | -12,27% | -10,34% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | -7,10% | -8,59% | -29,71% | 47,39% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | -6,65% | -7,25% | -27,94% | 54,96% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -7,02% | -7,78% | -28,38% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -7,51% | -9,95% | -31,42% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -6,70% | -7,37% | -28,12% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -6,53% | -7,19% | -28,03% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -12,20% | -8,52% | · | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -11,81% | -7,14% | 6,03% | 96,75% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -12,38% | -10,24% | 18,95% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -11,86% | -7,27% | 5,79% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 4,78% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 4,61% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 1,96% | 21,22% | 22,84% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -1,99% | 7,43% | 0,56% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 2,90% | 24,68% | 28,76% | 157,17% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 1,76% | 20,49% | 21,62% | 129,65% |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 3,04% | 25,11% | 29,48% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 2,85% | 24,51% | 28,46% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 3,04% | 24,76% | 28,59% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 2,98% | 24,33% | 28,06% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 2,30% | 22,72% | 24,19% | 141,87% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 2,95% | 25,12% | 28,25% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -16,24% | 12,37% | 20,01% | 79,46% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -17,26% | 8,30% | 12,79% | 58,49% |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -16,61% | 11,09% | 16,58% | 71,10% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 32,63% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 33,27% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 32,81% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 49,23% | 90,20% | 68,70% | · |
