| COBAS IBERIA, FI B | RV ESPAÑA | 54,21% | 110,25% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 53,44% | 107,12% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 27,95% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 27,62% | 71,32% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 26,99% | 68,74% | · | · |
| 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 | 32,32% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 31,98% | 76,73% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 31,32% | 74,08% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -0,79% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -0,79% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,64% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,64% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 5,95% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 8,12% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -6,90% | · | · | · |
