| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,49% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,68% | 15,01% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 8,15% | 44,32% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 7,66% | 20,53% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | · | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 8,93% | 37,23% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 7,62% | 24,21% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 21,56% | 61,21% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 14,93% | 32,00% | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 24,54% | 90,29% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,61% | 16,87% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 5,55% | 26,95% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 47,80% | 170,96% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,85% | 41,71% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,01% | 42,34% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 22,74% | 42,33% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 3,90% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 21,44% | 63,00% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,15% | 59,08% | · | · |
| 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 | 13,30% | 67,86% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 10,78% | 57,66% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 10,83% | 57,85% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 14,05% | 70,81% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 43,09% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 42,73% | 97,16% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 42,02% | 94,23% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 25,65% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 25,52% | 58,42% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 25,33% | 57,71% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 46,30% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 45,94% | 115,02% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 45,21% | 111,82% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 25,46% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 25,14% | 55,22% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 24,52% | 52,89% | · | · |
| 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 | 28,71% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 28,38% | 62,73% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 27,74% | 60,27% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 7,71% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 7,70% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 11,19% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 11,18% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 7,88% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,63% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -5,75% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -5,57% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -3,49% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -3,90% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -5,71% | 21,54% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -4,70% | 4,15% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -1,29% | 4,66% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -6,42% | 19,66% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -6,05% | 21,33% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 6,14% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 6,10% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,55% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 17,06% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,88% | · | · | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 19,07% | 31,62% | · | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 19,37% | 31,57% | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 19,00% | 30,57% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 6,56% | 26,71% | · | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 4,92% | 19,05% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 4,56% | 17,81% | · | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,96% | · | · | · |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 6,85% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 4,70% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 1,37% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 4,83% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 1,98% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 5,43% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 2,09% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,60% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 18,80% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 19,39% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -11,01% | -10,40% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -11,89% | -13,05% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -10,43% | -8,64% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 9,30% | 41,58% | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 64,94% | 139,34% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 65,26% | 140,99% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 65,27% | 140,98% | · | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 65,19% | 140,41% | · | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 66,48% | 147,64% | · | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 63,75% | 134,53% | · | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 66,38% | 146,04% | · | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 4,35% | 29,65% | · | · |
