| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 27,79% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 24,26% | · | · | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 13,46% | · | · | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -7,44% | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 14,55% | 67,45% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 15,48% | 71,35% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 38,97% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 38,54% | 134,29% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 37,55% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 37,41% | 103,33% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 6,40% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 6,14% | 87,69% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 33,53% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 33,19% | 95,75% | · | · |
| 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 | 32,38% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 28,43% | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 28,84% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 28,51% | 95,23% | · | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 17,85% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,90% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 10,89% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 6,89% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 3,14% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -2,75% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -1,90% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -7,21% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,13% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -2,35% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,72% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,33% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,29% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 11,58% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 11,58% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 3,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 5,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 3,27% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 5,81% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 10,97% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 3,37% | 35,28% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 4,15% | 38,42% | · | · |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -3,38% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 28,80% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 31,02% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | -5,71% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -4,80% | · | · | · |
