| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 31,14% | 60,87% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 30,12% | 62,93% | 49,25% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 30,18% | 61,78% | 76,18% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 30,17% | 63,13% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 32,27% | 64,41% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 30,03% | 57,26% | 70,76% | · |
| 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% | 95,67% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 64,86% | 95,08% | 130,53% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 64,78% | 94,79% | 132,21% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 56,36% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 55,97% | 114,20% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 55,58% | 112,60% | 147,92% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 55,19% | 111,02% | 144,84% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 59,14% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 58,73% | 95,33% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 58,33% | 93,85% | 149,46% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 57,94% | 92,41% | 146,27% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 56,55% | 91,87% | 142,57% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 62,41% | 91,16% | 124,74% | · |
| 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% | 27,12% | 37,37% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 60,06% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 59,64% | 99,26% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 59,24% | 97,75% | 149,26% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 58,84% | 96,27% | 146,13% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 24,68% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 24,68% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 24,98% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 26,54% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 24,98% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 26,54% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 27,00% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 21,23% | 51,11% | 48,97% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 19,11% | 48,51% | 68,12% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 19,15% | 48,56% | 68,20% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 39,18% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 39,68% | 35,80% | 2,66% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 36,34% | 18,08% | -8,30% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 37,61% | 21,46% | -3,89% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 10,67% | -5,86% | -32,05% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 10,60% | -6,01% | -32,22% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 10,76% | -5,89% | -32,18% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 10,92% | -6,02% | -31,93% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 41,43% | · | · | · |
