| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 27,00% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 1,71% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 27,43% | 23,32% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 19,13% | 36,62% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 14,38% | 23,12% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,84% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 18,69% | 31,02% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,45% | 25,95% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 6,46% | 18,85% | 22,61% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 33,54% | 55,18% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 42,22% | 49,42% | 93,33% | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 43,87% | 71,09% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 9,40% | -35,74% | 16,55% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,99% | 12,11% | -0,04% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,95% | 16,44% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,94% | 30,71% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 11,56% | 85,11% | -13,42% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,44% | 109,21% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 31,71% | 42,96% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 31,90% | 43,59% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 36,14% | 49,26% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 15,28% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 69,06% | 92,07% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 68,04% | 88,95% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 25,87% | 37,20% | 54,12% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 20,73% | 19,45% | 24,11% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 24,81% | 33,82% | 48,03% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 27,01% | 41,46% | 62,61% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 22,16% | 23,67% | 29,72% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,72% | 13,09% | -2,17% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 29,52% | 58,02% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 28,96% | 59,71% | 47,92% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 28,41% | 59,26% | 70,75% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 29,02% | 59,90% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 30,63% | 61,46% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 28,90% | 54,73% | 66,22% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 67,65% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 67,23% | 150,62% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 66,81% | 148,50% | 232,13% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 66,40% | 146,93% | 225,37% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 65,19% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 65,03% | 91,67% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 64,86% | 91,09% | 126,06% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 64,78% | 90,81% | 127,71% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 56,36% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 55,97% | 115,64% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 55,58% | 114,03% | 144,41% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 55,19% | 112,43% | 141,37% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 59,14% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 58,73% | 90,95% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 58,33% | 89,51% | 144,86% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 57,94% | 88,09% | 141,71% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 56,43% | 87,40% | 137,96% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 62,14% | 86,91% | 120,03% | · |
| 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 | 13,84% | 26,81% | 37,04% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 60,06% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 59,64% | 95,62% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 59,24% | 94,13% | 144,65% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 58,84% | 92,68% | 141,57% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 23,19% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 23,19% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 23,53% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 24,89% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 23,53% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 24,89% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 25,65% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 17,11% | 45,82% | 42,87% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 15,99% | 43,71% | 61,67% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 16,09% | 43,98% | 62,15% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 34,40% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 34,95% | 30,33% | -2,34% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 32,23% | 12,83% | -12,47% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 33,47% | 16,00% | -8,21% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 8,49% | -10,34% | -34,07% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 8,44% | -10,48% | -34,24% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 8,66% | -10,23% | -34,02% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 8,83% | -9,60% | -33,88% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 36,15% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 30,86% | 11,10% | -23,97% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 35,38% | 23,10% | -10,45% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 32,69% | 29,79% | 14,76% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,83% | 27,03% | -4,86% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,89% | 24,45% | -9,08% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,14% | 27,90% | -4,87% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 35,96% | 24,28% | -12,04% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -11,52% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -11,41% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -11,56% | -17,56% | -13,83% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -11,13% | -16,35% | -11,67% | · |
