| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -12,77% | -23,21% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,10% | · | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 35,34% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 12,90% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 17,99% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 6,44% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 16,70% | 27,22% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 7,57% | 35,78% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 9,10% | 24,76% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,47% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 14,73% | 39,27% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,99% | 19,34% | · | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,99% | 52,00% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,29% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 44,88% | 102,16% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 43,99% | 98,87% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 29,33% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 25,43% | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 16,20% | 58,46% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 17,19% | 62,22% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 57,46% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 57,19% | 158,86% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 40,61% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 40,47% | 104,32% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 21,79% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 21,49% | 100,72% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 38,50% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 38,14% | 99,72% | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD 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 | 36,22% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 35,86% | 100,91% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 14,74% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 14,74% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,38% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,38% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,19% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 42,92% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 41,98% | · | · | · |
