| 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 LARGE CAP FUND P EUR CAP | RVI GLOBAL | 3,77% | 11,71% | Mayor 10% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 3,58% | 12,24% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 3,48% | 13,07% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| 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% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 1,77% | 15,59% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 1,80% | 16,18% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 1,77% | 15,59% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 1,76% | 15,57% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 1,20% | 13,54% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 1,01% | 11,58% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 1,11% | 11,60% | Mayor 10% |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 1,06% | 10,82% | Mayor 10% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 1,07% | 11,52% | Mayor 10% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 1,13% | 11,52% | Mayor 10% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 2,89% | 22,36% | Mayor 10% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 2,92% | 22,42% | Mayor 10% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 2,92% | 22,41% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,51% | 19,17% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,64% | 19,38% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,56% | 19,37% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,64% | 19,40% | Mayor 10% |
