| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 20,03% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,39% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 20,15% | 26,54% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 9,65% | 32,95% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,14% | 24,07% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,74% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,99% | 34,49% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -0,58% | 22,47% | 21,50% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 3,86% | 15,51% | 19,89% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 33,46% | 60,70% | 81,28% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 29,47% | 57,08% | 79,92% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 25,11% | 71,43% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 2,76% | -26,15% | -1,29% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,23% | 16,57% | 3,11% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,21% | 19,13% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 15,52% | 34,99% | 30,67% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -12,90% | 126,22% | 6,98% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -3,47% | 127,69% | 89,84% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 24,53% | 45,80% | 28,67% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 24,71% | 46,45% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 22,35% | 50,35% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,12% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 49,31% | 107,05% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 48,39% | 103,70% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 31,74% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 15,93% | 35,93% | 47,68% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 11,18% | 18,46% | 18,90% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 14,92% | 32,61% | 41,81% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 16,99% | 40,24% | 55,66% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 12,42% | 22,44% | 24,15% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,43% | 13,69% | -1,72% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 19,12% | 56,04% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 23,18% | 60,52% | 85,15% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 23,16% | 58,41% | 83,36% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 23,23% | 60,71% | 85,55% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 20,15% | 59,74% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 22,78% | 56,21% | 74,77% | · |
| 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 | 44,80% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 44,65% | 103,24% | · | · |
