| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 30,55% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 26,93% | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 14,13% | 51,13% | 59,58% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 10,56% | 27,32% | 39,13% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 26,56% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 26,23% | 89,06% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 25,91% | 87,63% | 129,38% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 25,60% | 86,23% | 126,50% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 17,73% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,39% | 3,92% | -26,53% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,09% | -0,95% | -31,90% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -2,72% | 6,10% | -23,94% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,10% | -0,59% | -31,84% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 10,74% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 9,75% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 11,33% | 33,23% | 39,02% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 10,44% | 27,79% | 29,82% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 5,80% | 16,81% | -0,15% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 4,48% | 12,59% | -5,68% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 6,86% | · | · | · |
