| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 7,79% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 4,96% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 14,77% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -15,80% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -15,70% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -9,36% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -9,78% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -14,26% | 4,27% | · | · |
