| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,59% | 82,58% | 88,56% | 90,75% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 39,53% | 103,74% | 94,71% | 392,08% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 38,99% | 101,58% | 90,82% | 370,00% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 2,06% | 11,76% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 2,08% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 1,88% | 12,83% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 65,06% | 126,48% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 6,57% | 20,10% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -22,63% | -27,38% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 2,50% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -11,37% | -5,65% | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 7,00% | 12,04% | -1,67% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 31,66% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 14,04% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 20,33% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 5,65% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 20,19% | 28,32% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 10,35% | 36,60% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,21% | 24,76% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,55% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 14,17% | 36,75% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 2,54% | 28,84% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 5,01% | 17,70% | 21,51% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 29,34% | 64,86% | 82,88% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 14,61% | 24,72% | 29,10% | 26,20% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 30,52% | 57,78% | 83,35% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 26,58% | 73,81% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 4,51% | -30,21% | 0,94% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,27% | 15,20% | 3,89% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,13% | 20,61% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 14,45% | 37,72% | 29,96% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -11,78% | 122,42% | 12,98% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -1,54% | 138,57% | 99,68% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 26,10% | 50,00% | 29,24% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 26,29% | 50,66% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 28,80% | 61,02% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 12,60% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 50,45% | 105,35% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 49,54% | 102,02% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,62% | 39,41% | 50,60% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 11,82% | 21,36% | 21,27% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,56% | 35,88% | 44,52% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,64% | 43,65% | 58,68% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,05% | 25,50% | 26,63% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,85% | 14,03% | -1,43% | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 15,14% | 39,05% | 49,92% | 107,87% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 16,00% | 42,31% | 56,33% | 127,83% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 15,79% | 41,54% | 54,93% | 123,27% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 16,08% | 42,61% | 56,88% | 129,43% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 23,27% | 63,32% | 81,69% | 243,52% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 23,32% | 63,86% | 80,93% | 244,27% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 23,63% | 66,28% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 24,19% | 67,15% | 89,43% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 24,24% | 67,70% | 88,66% | 277,37% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 23,96% | 66,24% | 87,75% | 269,01% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 24,01% | 66,80% | 86,98% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 24,24% | 67,35% | 89,83% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 24,29% | 67,90% | 89,04% | 279,90% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 24,71% | 70,24% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 23,36% | 62,08% | 79,58% | 221,57% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 23,14% | 61,21% | 77,97% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 76,64% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 76,20% | 155,48% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 75,76% | 153,57% | 235,82% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 75,32% | 151,67% | 228,98% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 48,08% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 47,94% | 103,86% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 47,79% | 103,25% | 123,31% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 47,71% | 102,94% | 124,93% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 30,90% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 30,58% | 103,77% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 30,25% | 102,25% | 128,47% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 29,93% | 100,73% | 125,63% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 42,12% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 41,75% | 101,75% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 41,40% | 100,22% | 133,84% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 41,05% | 98,72% | 130,89% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 41,25% | 99,19% | 128,31% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 46,92% | 99,78% | 118,38% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 40,89% | 101,49% | 130,94% | 109,35% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 39,32% | 80,80% | 115,22% | 118,31% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,88% | 28,58% | 37,14% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 40,99% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 40,63% | 103,15% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 40,28% | 101,61% | 133,19% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 39,93% | 100,10% | 130,25% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 17,04% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 17,05% | · | · | · |
