| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,82% | 13,84% | -1,44% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 20,26% | 56,39% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 23,39% | 60,91% | 83,60% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 23,14% | 60,61% | 82,61% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 23,44% | 61,10% | 84,00% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 21,30% | 60,10% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 23,75% | 56,97% | 75,08% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 60,63% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 60,31% | 168,76% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 59,67% | 166,36% | 216,75% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 59,30% | 164,43% | 210,36% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 41,61% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 41,47% | 98,28% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 41,33% | 97,68% | 119,04% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 41,26% | 97,39% | 118,40% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 29,32% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 29,00% | 104,73% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 28,68% | 103,19% | 135,40% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 28,36% | 101,67% | 132,47% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 37,85% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 37,50% | 94,90% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 37,15% | 93,42% | 131,29% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 36,81% | 91,97% | 128,37% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 37,77% | 93,57% | 127,25% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 41,50% | 95,93% | 115,92% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR 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 | 11,06% | 28,54% | 37,26% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 37,15% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 36,79% | 97,41% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 36,45% | 95,91% | 131,48% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 36,11% | 94,44% | 128,57% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 16,62% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 16,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 15,11% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 14,69% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 15,11% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 14,69% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 15,58% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 2,73% | 32,45% | 40,78% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,30% | 32,05% | 59,69% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,39% | 32,59% | 60,05% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 46,79% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 47,32% | 49,13% | 20,55% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,85% | 22,73% | -2,81% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,12% | 26,28% | 1,86% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -2,94% | -12,82% | -38,40% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -2,98% | -12,94% | -38,56% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -2,80% | -12,49% | -38,40% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -2,94% | -12,49% | -38,19% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 48,80% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 43,04% | 30,87% | -7,78% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 48,79% | 45,63% | 10,25% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 37,50% | 40,35% | 28,14% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 49,59% | 49,98% | 15,32% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 48,06% | 45,92% | 10,35% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 49,45% | 49,98% | 15,47% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 48,74% | 46,29% | 10,41% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -9,88% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -9,77% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -12,24% | -18,65% | -15,11% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -11,81% | -17,45% | -12,98% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -8,52% | -7,26% | 5,72% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | -5,70% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | -6,19% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -8,23% | -6,62% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -1,25% | -10,32% | -21,49% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -1,09% | -9,94% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -0,41% | -10,41% | -10,39% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -3,85% | -9,10% | -26,92% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -4,47% | -11,29% | -30,06% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -3,52% | -8,70% | -26,66% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -3,43% | -8,34% | -26,51% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -8,68% | -7,87% | · | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -7,29% | -7,67% | 17,30% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -8,28% | -6,73% | 6,46% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 6,00% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 5,78% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 3,18% | 18,30% | 20,79% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -0,91% | 4,84% | -1,19% | · |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 5,53% | 23,58% | 28,81% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 4,10% | 21,54% | 26,31% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 4,20% | 22,02% | 26,60% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 4,14% | 21,63% | 26,08% | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 4,13% | 22,16% | 27,04% | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 39,30% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 39,82% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 39,39% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 53,91% | 89,37% | 77,59% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 37,11% | 48,49% | 20,31% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 55,31% | 95,22% | 86,79% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 36,45% | 45,74% | 16,29% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 53,99% | 90,01% | 78,79% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 37,53% | 49,87% | 21,89% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 37,37% | 49,13% | 20,98% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 55,35% | 93,63% | 84,94% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 37,73% | 50,16% | 21,86% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 37,56% | 49,77% | 21,27% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 37,13% | 48,82% | · | · |
