| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 44,51% | 102,63% | 118,32% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 44,44% | 102,33% | 117,68% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 28,69% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 28,37% | 104,56% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 28,05% | 103,04% | 128,48% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 27,73% | 101,52% | 125,65% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 41,94% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 41,57% | 100,58% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 41,22% | 99,07% | 130,03% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 40,87% | 97,59% | 127,13% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 40,42% | 97,21% | 123,78% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 43,20% | 98,80% | 113,06% | · |
| 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 | 11,50% | 28,99% | 37,15% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 40,56% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 40,20% | 102,41% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 39,85% | 100,88% | 129,51% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 39,50% | 99,38% | 126,63% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 16,20% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 16,20% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 13,60% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 14,00% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 13,60% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 14,00% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 14,44% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 2,39% | 32,46% | 39,29% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,41% | 32,08% | 61,81% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,43% | 32,14% | 62,28% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 44,72% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 45,42% | 45,57% | 19,01% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,44% | 22,09% | -2,55% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,59% | 25,54% | 2,13% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -1,44% | -10,22% | -35,59% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -1,49% | -10,37% | -35,76% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -1,34% | -10,21% | -35,55% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -1,64% | -10,92% | -35,65% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 45,56% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 39,87% | 28,17% | -9,62% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 45,51% | 42,60% | 8,03% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 35,81% | 35,95% | 25,54% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,21% | 46,37% | 13,09% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 44,54% | 41,28% | 7,69% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 45,83% | 45,16% | 12,65% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 45,18% | 41,60% | 7,71% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -11,07% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -10,96% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -14,05% | -18,89% | -15,82% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -13,64% | -17,71% | -13,71% | · |
