| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 19,02% | 61,16% | 79,77% | 226,42% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 18,80% | 60,29% | 78,17% | · |
| 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 | 51,04% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 50,89% | 102,99% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 50,74% | 102,38% | 127,36% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 50,67% | 102,08% | 129,02% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 34,52% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 34,19% | 105,56% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 33,85% | 104,03% | 126,03% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 33,52% | 102,51% | 123,23% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 45,84% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 45,47% | 101,43% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 45,10% | 99,91% | 143,15% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 44,74% | 98,42% | 140,04% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 43,84% | 97,83% | 135,33% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 49,17% | 100,24% | 121,46% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 43,41% | 100,38% | 136,69% | 115,37% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 40,38% | 79,96% | 120,69% | 124,74% |
| 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 | 11,69% | 28,21% | 37,65% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 44,91% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 44,54% | 103,41% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 44,18% | 101,88% | 141,42% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 43,82% | 100,37% | 138,39% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 13,36% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 13,36% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 15,83% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 15,00% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 15,83% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 15,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 13,43% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 7,76% | 43,85% | 47,78% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 4,51% | 36,07% | 61,99% | 222,30% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 5,73% | 41,00% | 71,94% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 6,12% | 41,51% | 72,55% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 5,40% | 38,67% | 66,14% | 238,67% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 6,17% | 41,80% | 72,46% | 265,05% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 34,93% | · | · | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 35,60% | 42,75% | 18,23% | 119,70% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 35,54% | 42,55% | 17,94% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,60% | 23,24% | -0,49% | 55,90% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,42% | 26,55% | 3,50% | 69,96% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,19% | 22,84% | -1,55% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,33% | 26,26% | 3,18% | · |
