| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -10,12% | -17,88% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 16,27% | · | · | · |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 12,59% | 7,13% | · | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 28,48% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 21,99% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 18,87% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 23,76% | 20,40% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,22% | 35,65% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,47% | 22,21% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,04% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 16,99% | 33,28% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 6,47% | 22,62% | · | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 27,77% | 53,94% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 42,62% | 66,93% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,89% | 14,34% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,96% | 30,09% | · | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 9,71% | 94,10% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 26,67% | 37,11% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 26,86% | 37,72% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 37,14% | 55,08% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 14,82% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 66,66% | 87,91% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 65,65% | 84,84% | · | · |
| 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 | 25,45% | 48,69% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 22,64% | 52,75% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 26,52% | 52,33% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 67,65% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 67,23% | 145,07% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 60,62% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 60,46% | 89,67% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 54,05% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 53,67% | 104,24% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 57,87% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 57,47% | 89,06% | · | · |
| 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 | 58,47% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 58,06% | 91,86% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 17,37% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 17,37% | · | · | · |
