| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 1,70% | 13,77% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 1,80% | 16,18% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 1,77% | 15,59% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 1,80% | 16,18% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 1,77% | 15,59% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 1,76% | 15,57% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 1,20% | 13,54% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 1,01% | 11,58% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 1,11% | 11,60% | Mayor 10% |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 1,06% | 10,82% | Mayor 10% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 1,07% | 11,52% | Mayor 10% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 1,13% | 11,52% | Mayor 10% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 2,89% | 22,36% | Mayor 10% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 2,92% | 22,42% | Mayor 10% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 2,92% | 22,41% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,51% | 19,17% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,64% | 19,38% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,56% | 19,37% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,64% | 19,40% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,62% | 19,11% | Mayor 10% |
