| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 14,76% | 40,24% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 11,30% | 32,51% | 85,47% | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 11,10% | 31,79% | 83,81% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 23,58% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 23,27% | 85,64% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 22,96% | 84,05% | 242,80% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 22,65% | 82,87% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 22,50% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 22,37% | 41,09% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 22,25% | 40,66% | 140,87% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 22,19% | 40,45% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 45,25% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 44,89% | 93,91% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 44,53% | 92,46% | 179,47% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 44,17% | 91,02% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 19,21% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 18,90% | 43,81% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 18,60% | 42,71% | 160,92% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 18,31% | 41,64% | · | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 18,10% | 41,10% | 153,62% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 20,85% | 37,33% | 133,47% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 5,46% | 19,72% | 35,36% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 22,82% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 22,51% | 50,09% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 22,20% | 48,94% | 162,80% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 21,90% | 47,82% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 10,16% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 10,16% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 13,30% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 14,67% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 13,29% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 14,66% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 15,40% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 13,30% | 46,65% | 78,52% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 8,27% | 37,57% | 99,70% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 8,63% | 38,40% | 100,66% | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 10,09% | 4,33% | -1,84% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,42% | -4,55% | -11,02% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 8,03% | -4,67% | -11,97% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 9,01% | -1,96% | -7,76% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 17,50% | -8,95% | -21,60% | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 16,64% | -10,84% | · | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 17,45% | -9,11% | -21,81% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 17,85% | -8,60% | -21,49% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 17,77% | -8,17% | -21,28% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | -2,84% | -11,13% | -27,95% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | -2,41% | -9,87% | -26,20% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 0,62% | -1,39% | -15,07% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | -0,83% | 5,81% | 17,34% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 1,88% | 2,13% | -9,65% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 0,88% | -0,32% | -13,70% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 1,79% | 2,41% | -9,70% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 0,89% | -0,48% | -16,53% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -8,51% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -8,33% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -13,16% | -7,01% | 8,69% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -12,71% | -5,62% | 11,44% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -9,20% | 6,27% | 35,78% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -8,90% | 6,98% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -11,25% | -16,82% | -8,65% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -10,89% | -15,70% | -6,61% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -10,53% | -14,94% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -14,96% | -20,22% | 5,15% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 2,84% | -8,86% | -12,29% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 1,96% | -11,35% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 2,93% | -8,81% | -12,32% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 3,28% | -8,26% | -11,90% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -9,38% | 5,82% | · | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -12,67% | 1,21% | 48,54% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -8,96% | 7,25% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,73% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 0,31% | 18,48% | 37,47% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -3,62% | 5,00% | · | · |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 1,37% | 22,28% | 44,90% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 1,20% | 21,71% | 43,76% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 1,54% | 22,45% | 44,49% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 1,45% | 21,99% | 43,91% | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 1,49% | 22,94% | 44,74% | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 5,40% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 5,95% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 19,40% | 41,73% | 44,41% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,69% | 6,52% | 4,28% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 9,36% | 6,02% | 3,71% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,24% | 46,12% | 51,96% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 8,75% | 3,88% | -0,08% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 8,64% | 3,78% | -0,08% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,18% | 42,30% | 45,34% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,72% | 6,94% | · | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 9,54% | 6,37% | 3,96% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,10% | 44,59% | 50,30% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,01% | 7,33% | · | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 10,00% | 7,07% | 4,46% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,63% | 6,44% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,33% | 49,54% | 68,57% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,26% | 49,26% | 68,60% | · |
