| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 32,48% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 28,68% | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 15,24% | 52,97% | 55,18% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,49% | 28,37% | 37,67% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 27,18% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 26,85% | 98,94% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 26,21% | 95,95% | 115,02% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 16,59% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -9,57% | 15,02% | -27,68% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -11,17% | 9,63% | -32,97% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -8,94% | 17,43% | -25,13% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -11,17% | 10,02% | -32,91% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,81% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 10,80% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 12,40% | 47,81% | 42,16% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 11,51% | 41,77% | 32,76% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 3,57% | 24,24% | -1,96% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 2,28% | 19,76% | -7,39% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 4,42% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 4,17% | 26,54% | 1,17% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 2,29% | 19,87% | -6,95% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 2,39% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -3,46% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -2,71% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -7,98% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 2,15% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -3,28% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -2,02% | 23,39% | 4,92% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 2,87% | 22,88% | 19,59% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -2,12% | 23,16% | 4,51% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 2,76% | 22,51% | 18,99% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -3,31% | 2,78% | -14,24% | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,19% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,68% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,33% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 10,28% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,78% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 2,03% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 4,70% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 1,63% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 4,05% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 9,39% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 3,80% | 41,76% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 4,52% | 44,93% | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -1,21% | 44,74% | 34,44% | · |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -2,43% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,52% | 44,78% | 55,53% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,52% | 45,12% | 55,59% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 17,73% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 18,17% | 62,58% | 13,84% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -1,77% | 19,85% | -8,08% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,79% | 23,33% | -3,59% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -21,66% | -7,70% | -35,64% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -21,55% | -7,35% | -35,58% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -21,85% | -7,61% | -35,62% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 19,60% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 14,93% | 29,62% | -9,00% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 19,55% | 44,28% | 8,80% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 20,80% | 48,66% | 22,95% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 18,66% | 43,99% | 8,32% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 19,77% | 48,01% | 13,33% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 19,23% | 44,39% | 8,37% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | -5,43% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -4,64% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | -5,02% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | -5,92% | 3,87% | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -4,45% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -9,23% | -5,67% | -21,39% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -8,78% | -4,23% | -19,40% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -5,39% | 7,54% | -2,08% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | -3,02% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -5,05% | 8,09% | -1,63% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -0,79% | 9,35% | -27,87% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -0,80% | 9,54% | -27,62% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 4,57% | 8,85% | -16,62% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | -4,56% | 8,08% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -4,20% | 9,98% | -34,80% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -4,71% | 7,32% | -37,61% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -3,86% | 10,47% | -34,58% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -3,84% | 10,71% | -34,54% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -5,74% | 6,35% | · | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -0,80% | 7,04% | 10,26% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -5,34% | 7,91% | -1,89% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 6,95% | 34,24% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 5,89% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 7,16% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 6,89% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 6,84% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 2,01% | 31,20% | 19,64% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -2,03% | 16,21% | -2,11% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 2,90% | 35,05% | 25,13% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 2,88% | 34,63% | 24,62% | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 2,67% | 34,89% | 25,15% | · |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | -15,21% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 27,85% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 26,36% | 61,51% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 28,35% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,85% | 97,62% | 62,35% | · |
