| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 58,14% | 92,26% | 140,37% | 106,00% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 54,95% | 70,49% | 121,19% | 112,15% |
| 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 | 13,95% | 27,08% | 37,18% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 59,61% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 59,19% | 95,15% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 58,80% | 93,66% | 143,96% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 58,40% | 92,21% | 140,89% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 22,58% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 22,58% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 22,90% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 24,25% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 22,89% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 24,26% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 25,02% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 18,80% | 46,02% | 42,87% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 16,66% | 40,02% | 52,32% | 206,01% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 18,02% | 45,09% | 61,67% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 17,99% | 45,18% | 62,15% | · |
