| COBAS SELECCION, FI D | RVI EUROPA VALOR | 25,69% | 74,18% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 7,40% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 7,39% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,67% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 11,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,66% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 11,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 9,57% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
