| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 76,64% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 76,20% | 155,48% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 52,68% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 52,53% | 103,94% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 33,09% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 32,76% | 104,22% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 46,41% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 46,03% | 99,66% | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| 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 | 45,03% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 44,66% | 101,43% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 17,66% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 17,66% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 17,94% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 17,72% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 17,93% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 17,72% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 17,04% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 33,70% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 35,56% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -16,80% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -16,68% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | -13,71% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | -14,10% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -14,94% | -9,45% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -8,38% | -12,38% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -15,40% | -10,54% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 5,34% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 5,00% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 26,67% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 27,06% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 26,64% | · | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 26,84% | 34,10% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 9,57% | 29,42% | · | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 32,82% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 2,27% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -1,00% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 2,11% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -0,65% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 3,00% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -0,26% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,67% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 11,37% | 38,43% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 11,88% | · | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 16,63% | 47,15% | · | · |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | · | · |
