| COBAS SELECCION, FI D | RVI EUROPA VALOR | 16,80% | 50,91% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,01% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 5,59% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 5,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 5,58% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 5,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 6,14% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | -0,93% | -15,01% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -3,70% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -3,53% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -7,85% | 35,51% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -9,04% | 8,70% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -0,73% | 6,57% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -7,80% | 32,54% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -7,40% | 34,42% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
