| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 4,64% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -5,32% | · | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 8,68% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 9,90% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,27% | 15,35% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 5,66% | 46,88% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,61% | 21,68% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 6,69% | 36,20% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 8,10% | 24,04% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,04% | 55,09% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,80% | 31,70% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 17,22% | 85,12% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,41% | 16,20% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 2,94% | 26,33% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -12,40% | 137,10% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,21% | 40,22% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,37% | 40,84% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 24,51% | 43,12% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 5,33% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 29,86% | 76,36% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 29,12% | 73,15% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 11,16% | 67,07% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 11,90% | 70,66% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 43,29% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 42,93% | 89,63% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 42,22% | 86,81% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 32,17% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 32,04% | 67,18% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 31,85% | 66,43% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 54,59% | · | · | · |
| 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% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -6,81% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -3,95% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -4,47% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -5,77% | 16,81% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -7,02% | 1,90% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -5,96% | 15,46% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -5,67% | 16,94% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,10% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | -0,30% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 4,91% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 5,23% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 4,89% | · | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,91% | 21,93% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 7,45% | 20,99% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 2,74% | 26,70% | · | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 15,15% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 3,93% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,61% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,90% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,10% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,46% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 1,16% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,30% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 22,61% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 23,20% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -11,49% | -8,19% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -12,35% | -10,89% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -10,92% | -6,40% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 4,04% | 42,72% | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 123,79% | 173,19% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 123,95% | 174,03% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 123,95% | 174,01% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 124,10% | 174,39% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 141,50% | 168,78% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 122,17% | 167,71% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 125,79% | 180,68% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | -5,52% | 29,83% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 4,06% | 34,28% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | -5,43% | 30,04% | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 3,14% | 30,97% | · | · |
