| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 8,58% | 58,43% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 58,74% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 58,34% | 114,80% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 57,55% | 111,60% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 41,74% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 41,60% | 75,94% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 47,83% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 47,47% | 102,01% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 37,15% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 36,79% | 78,44% | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 39,12% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 38,76% | 81,29% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -5,01% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -5,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 7,15% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 5,26% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 7,14% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 5,26% | · | · | · |