| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,44% | 7,49% | 3,56% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 12,72% | 68,07% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 20,51% | 72,41% | 85,50% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 20,54% | 72,14% | 84,07% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 20,56% | 72,62% | 85,90% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 13,63% | 72,00% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 19,73% | 68,38% | 77,32% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 38,97% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 38,54% | 134,29% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 37,79% | 131,86% | 206,41% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 37,67% | 130,51% | 201,67% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 31,56% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 31,43% | 100,01% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 31,30% | 99,40% | 122,71% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 31,23% | 99,11% | 122,05% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 6,09% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 5,82% | 89,47% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 5,56% | 88,05% | 122,29% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 5,30% | 86,65% | 119,53% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 27,33% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 27,00% | 94,98% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 26,69% | 93,51% | 122,00% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 26,37% | 92,06% | 119,21% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 26,35% | 92,31% | 117,15% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 31,59% | 98,17% | 119,65% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 28,91% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 24,14% | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 13,44% | 54,69% | 59,05% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 10,10% | 27,86% | 38,33% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 23,57% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 23,25% | 94,67% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 22,94% | 93,20% | 121,63% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 22,64% | 91,75% | 118,85% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 15,40% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -7,42% | 7,39% | -26,14% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -9,06% | 2,36% | -31,54% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -6,78% | 9,64% | -23,54% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -9,06% | 2,72% | -31,48% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 8,93% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 7,95% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 9,51% | 47,27% | 40,96% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 8,64% | 41,26% | 31,64% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 4,13% | 19,67% | 0,08% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 2,83% | 15,35% | -5,46% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 4,91% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 4,74% | 21,89% | 3,28% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 2,85% | 15,46% | -5,01% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 3,18% | · | · | · |
