| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 1,20% | 12,03% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 1,25% | 12,04% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 1,24% | 12,03% | Mayor 10% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 1,26% | 12,04% | Mayor 10% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,04% | 1,32% | Menor o igual 2% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 1,15% | 10,99% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 1,18% | 10,98% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 0,70% | 13,57% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 1,20% | 10,99% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 1,24% | 10,98% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 1,19% | 10,99% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 1,22% | 10,98% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 1,21% | 10,99% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 1,24% | 10,98% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 0,77% | 13,54% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 1,29% | 10,23% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 1,27% | 10,23% | Mayor 10% |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 2,90% | 14,22% | Mayor 10% |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 2,86% | 14,25% | Mayor 10% |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 2,82% | 14,30% | Mayor 10% |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 2,82% | 14,26% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 2,69% | 14,55% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 2,68% | 14,55% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 2,67% | 14,55% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 2,67% | 14,55% | Mayor 10% |
| COBAS IBERIA, FI A | RV ESPAÑA | 0,68% | 11,96% | Mayor 10% |
| COBAS IBERIA, FI B | RV ESPAÑA | 0,66% | 11,96% | Mayor 10% |
| COBAS IBERIA, FI C | RV ESPAÑA | 0,64% | 11,96% | Mayor 10% |
| COBAS IBERIA, FI D | RV ESPAÑA | 0,62% | 11,96% | Mayor 10% |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 2,34% | 14,85% | Mayor 10% |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 2,32% | 14,85% | Mayor 10% |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 2,30% | 14,85% | Mayor 10% |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 2,28% | 14,85% | Mayor 10% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 2,24% | 14,87% | Mayor 10% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 2,58% | 14,65% | 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 | 2,02% | 14,26% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 2,43% | 11,27% | Mayor 10% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 1,14% | 9,37% | Entre 5% y 10% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 0,91% | 2,83% | Entre 2% y 5% |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 2,09% | 14,19% | Mayor 10% |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 2,06% | 14,19% | Mayor 10% |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 2,04% | 14,18% | Mayor 10% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 2,02% | 14,18% | Mayor 10% |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 1,54% | 12,73% | Mayor 10% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,42% | 21,12% | Mayor 10% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,57% | 20,95% | Mayor 10% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -0,36% | 21,15% | Mayor 10% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,57% | 20,89% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 1,46% | 16,40% | Mayor 10% |
