| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -2,50% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 5,88% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 6,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 5,88% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 6,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 2,65% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 5,57% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -10,13% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -10,03% | · | · | · |
