| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 59,61% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 59,19% | 95,15% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 22,58% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 22,58% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 22,90% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 24,25% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 22,89% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 24,26% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 25,02% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 36,30% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 37,97% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -11,77% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -11,57% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -6,58% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -6,96% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -8,19% | -5,80% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -2,02% | -11,69% | · | · |
