| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 38,97% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 38,54% | 134,29% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 31,56% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 31,43% | 100,01% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 6,09% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 5,82% | 89,47% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 27,33% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 27,00% | 94,98% | · | · |
| 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 SELECCION, FI A | RVI EUROPA VALOR | 23,57% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 23,25% | 94,67% | · | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 15,40% | · | · | · |
| 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 REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 4,91% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 3,18% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -2,71% | · | · | · |
