| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 36,31% | 75,39% | 172,57% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 35,98% | 74,08% | 169,07% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 35,78% | 74,01% | 165,85% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 39,65% | 69,12% | 140,19% | · |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37,94% | 77,34% | 166,89% | 135,44% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 21,84% | 55,00% | 141,42% | 127,77% |
| 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 | 6,73% | 22,00% | 35,41% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 39,16% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 38,80% | 79,73% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 38,45% | 78,37% | 170,26% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 38,11% | 77,03% | 166,85% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -3,22% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -3,22% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,17% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 8,98% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,17% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 8,98% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 7,13% | · | · | · |
