| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 5,95% | 19,95% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 98,95% | 145,60% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 6,06% | 26,06% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 6,22% | 26,62% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 19,99% | 34,22% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 0,55% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 12,55% | 54,20% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 12,10% | 51,41% | · | · |
| 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 | 12,62% | 48,80% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 11,31% | 40,28% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 11,35% | 40,45% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 13,37% | 50,74% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 23,58% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 23,27% | 85,64% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 22,65% | 82,87% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 19,30% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 19,18% | 48,88% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 19,00% | 48,21% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 40,22% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 39,87% | 101,64% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 39,17% | 98,63% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 19,31% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 19,00% | 50,85% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 18,41% | 48,58% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 22,06% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 21,75% | 57,14% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 21,14% | 54,77% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,89% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,89% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,56% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 12,34% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,55% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 12,34% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 11,30% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 28,36% | -7,59% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -9,58% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -9,49% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -9,46% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -11,42% | 12,58% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -13,74% | -9,74% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -2,14% | -5,36% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -11,72% | 11,36% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -11,32% | 12,93% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 0,31% | · | · | · |
