| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 46,72% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 46,45% | 152,87% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 45,61% | 150,15% | 230,76% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 45,36% | 148,49% | 225,12% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 36,22% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 36,08% | 94,01% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 35,95% | 93,43% | 129,57% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 35,88% | 93,14% | 128,89% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 10,48% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 10,20% | 84,88% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 9,93% | 83,50% | 126,97% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 9,65% | 82,12% | 124,15% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 29,57% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 29,24% | 89,03% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 28,91% | 87,60% | 130,31% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 28,59% | 86,19% | 127,41% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 28,26% | 85,96% | 124,72% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 35,13% | 90,43% | 124,46% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |