| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 20,04% | 56,29% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,05% | 11,63% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 3,19% | 19,63% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 101,82% | 180,03% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 1,37% | 27,26% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 1,52% | 27,83% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 17,17% | 40,48% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | -1,19% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | -1,71% | 64,39% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | -2,17% | 61,36% | · | · |
| 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 | 9,12% | 49,64% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3,55% | 41,28% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3,59% | 41,45% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 9,84% | 51,16% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 17,45% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 17,13% | 78,38% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 16,50% | 75,73% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 16,29% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 16,17% | 49,81% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 16,00% | 49,13% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 27,71% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 27,39% | 86,08% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 26,75% | 83,31% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 12,17% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 11,88% | 54,94% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 11,33% | 52,61% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 14,39% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 14,10% | 59,35% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 13,53% | 56,95% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 2,20% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 2,20% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,50% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 8,57% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,50% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 8,57% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 7,86% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,58% | -23,30% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -5,02% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -4,93% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -8,32% | 21,73% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -9,70% | -2,27% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 2,28% | -3,24% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -8,59% | 20,06% | · | · |
