| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 4,23% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 1,37% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 4,23% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 7,69% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 0,00% | 33,73% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 0,69% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -4,24% | 38,16% | 32,23% | · |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -5,39% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 0,65% | 36,57% | 51,00% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 0,74% | 36,63% | 51,46% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 27,76% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 28,33% | 61,33% | 14,31% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,23% | 25,68% | 7,19% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,29% | 29,29% | 12,36% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -19,42% | -10,58% | -26,97% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -19,25% | -10,40% | -26,69% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -19,36% | -10,59% | -26,80% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 34,44% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,16% | 35,06% | 2,40% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 34,34% | 50,32% | 22,40% | · |
