| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 40,12% | 91,92% | 149,50% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 40,16% | 92,19% | 147,04% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 42,23% | 94,97% | 130,27% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| 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 | 12,14% | 28,68% | 40,26% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 38,06% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 37,70% | 95,76% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 37,35% | 94,27% | 149,92% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 37,01% | 92,82% | 146,78% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 12,64% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 12,64% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 5,33% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 7,09% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 5,33% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 7,09% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 10,71% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -1,55% | 30,01% | 30,52% | · |
