| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | NO DISPONIBLE |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 1,62% | 10,63% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 1,26% | 10,14% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 1,55% | 10,58% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 1,70% | 10,61% | Mayor 10% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 1,36% | 10,15% | Mayor 10% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,13% | 2,92% | Entre 2% y 5% |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 1,34% | 12,06% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 1,41% | 12,07% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 1,39% | 12,07% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 1,41% | 12,07% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 1,93% | 12,20% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 1,96% | 12,05% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 2,01% | 13,88% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2,00% | 12,21% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 2,02% | 12,06% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 1,98% | 12,21% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 2,01% | 12,06% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2,00% | 12,21% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2,03% | 12,06% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2,08% | 13,84% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 1,94% | 11,24% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 1,93% | 11,24% | Mayor 10% |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 4,92% | 12,95% | Mayor 10% |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 4,89% | 12,95% | Mayor 10% |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 4,87% | 12,95% | Mayor 10% |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 4,85% | 12,95% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 3,86% | 11,65% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 3,85% | 11,65% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 3,84% | 11,65% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 3,84% | 11,65% | Mayor 10% |
| COBAS IBERIA, FI A | RV ESPAÑA | 3,38% | 14,23% | Mayor 10% |
| COBAS IBERIA, FI B | RV ESPAÑA | 3,36% | 14,23% | Mayor 10% |
| COBAS IBERIA, FI C | RV ESPAÑA | 3,34% | 14,23% | Mayor 10% |
| COBAS IBERIA, FI D | RV ESPAÑA | 3,32% | 14,23% | Mayor 10% |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 3,61% | 12,37% | Mayor 10% |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 3,59% | 12,37% | Mayor 10% |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 3,57% | 12,37% | Mayor 10% |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 3,54% | 12,37% | Mayor 10% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 3,52% | 12,33% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 3,58% | 12,24% | Mayor 10% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 1,08% | 3,40% | Entre 2% y 5% |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 3,65% | 12,41% | Mayor 10% |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 3,63% | 12,41% | Mayor 10% |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 3,60% | 12,41% | Mayor 10% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 3,58% | 12,40% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 1,70% | 13,77% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 1,70% | 13,77% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 1,80% | 16,18% | Mayor 10% |
