| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 17,75% | 41,64% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 22,37% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 22,05% | 50,09% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 21,44% | 47,82% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,81% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,80% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 13,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 14,50% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 13,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 14,50% | · | · | · |
