| COBAS SELECCION, FI B | RVI EUROPA VALOR | 22,21% | 54,97% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 21,61% | 52,62% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 7,07% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 7,07% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 9,13% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 10,03% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 9,13% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 10,03% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 10,24% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 24,06% | -7,62% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -8,31% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -8,14% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -7,60% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -9,84% | 9,98% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -12,33% | -12,50% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 0,90% | -7,50% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -10,48% | 8,47% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -10,14% | 10,01% | · | · |
