| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 36,20% | 80,44% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 35,86% | 79,07% | 160,26% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 35,52% | 77,73% | 156,92% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 35,23% | 77,42% | 153,41% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 39,88% | 74,21% | 132,22% | · |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37,52% | 80,85% | 155,52% | 132,23% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 23,46% | 59,91% | 134,06% | 137,77% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 7,20% | 22,53% | 34,82% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 38,81% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 38,46% | 83,49% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 38,11% | 82,09% | 159,22% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 37,77% | 80,73% | 155,95% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -5,20% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -5,21% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 6,80% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 5,03% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 6,79% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 5,03% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 1,58% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 3,16% | 52,14% | 52,09% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | -7,75% | 40,01% | 61,75% | 225,38% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | -6,66% | 45,10% | 71,69% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | -6,40% | 45,54% | 72,37% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | -7,59% | 41,42% | 65,78% | 240,87% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | -6,91% | 44,63% | 72,08% | 267,39% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 15,07% | 29,08% | -8,10% | 107,25% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 15,00% | 28,89% | -8,32% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 14,35% | 9,92% | -15,88% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 16,12% | 13,24% | -12,42% | 66,69% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 15,03% | 9,91% | -16,68% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 16,09% | 13,04% | -12,66% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 15,23% | 11,03% | -14,62% | 58,16% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 14,24% | 9,59% | -15,82% | 52,27% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 15,76% | 12,69% | -12,50% | 66,20% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 14,16% | 26,61% | -10,33% | 96,95% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -2,51% | -9,90% | -35,75% | 40,77% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -2,29% | -9,24% | -34,96% | · |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | -2,04% | -8,56% | -34,14% | 47,93% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -2,33% | -9,37% | -35,12% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -2,26% | -9,27% | -35,06% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -2,80% | -10,32% | -35,77% | 40,42% |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -2,57% | -9,65% | -34,96% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 15,95% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 15,36% | 18,57% | -16,41% | 32,19% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 11,38% | 6,87% | -29,41% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 16,44% | 22,24% | -11,72% | 47,80% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 15,26% | 18,50% | -16,47% | 35,03% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 11,88% | 8,40% | -27,69% | · |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 15,35% | 18,83% | -15,79% | 34,25% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 16,38% | 22,06% | -11,91% | 47,08% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 15,23% | 18,48% | -16,84% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 14,84% | 26,30% | 13,78% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 16,73% | 22,47% | -11,57% | 47,77% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 16,70% | 22,45% | -11,58% | · |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 15,48% | 19,88% | -13,84% | 40,42% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 15,00% | 18,05% | -16,25% | 32,21% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 16,08% | 21,67% | -11,71% | 47,38% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 14,97% | 18,25% | -15,84% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 16,01% | 21,51% | -11,92% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 15,04% | 18,06% | -18,58% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -16,67% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -16,49% | · | · | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -17,05% | -0,13% | 15,51% | 99,07% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -17,06% | -0,16% | 15,50% | 98,81% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -20,30% | -11,51% | -5,52% | · |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -16,66% | 1,35% | 18,42% | 109,16% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -16,69% | 1,18% | 18,21% | 107,40% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -19,93% | -10,21% | -3,14% | · |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -17,47% | -1,64% | 12,66% | 89,48% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -16,69% | 1,21% | 18,12% | 108,17% |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -16,69% | 1,13% | 18,05% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -11,27% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -11,73% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -16,49% | 1,49% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -14,34% | -11,35% | -21,63% | 73,26% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -14,35% | -11,36% | -21,64% | 73,22% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -13,92% | -10,04% | -19,67% | 82,12% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -14,75% | -12,66% | -23,56% | 64,84% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -13,97% | -10,17% | -19,86% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -13,65% | -9,83% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -22,74% | -14,71% | -9,33% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | -8,93% | -5,61% | -28,40% | 56,87% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | -8,47% | -4,19% | -26,58% | 64,86% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -8,58% | -4,35% | -26,72% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -9,30% | -7,03% | -30,16% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -8,52% | -4,34% | -26,78% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -8,25% | -4,00% | -26,47% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -17,33% | -0,73% | · | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -16,91% | 0,87% | 18,39% | 108,78% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -24,49% | -4,54% | 29,72% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -16,99% | 0,73% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -7,16% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | -7,05% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | -8,98% | 25,80% | 17,20% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -12,62% | 11,51% | -4,14% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | -8,13% | 29,40% | 22,84% | 167,66% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | -9,14% | 25,09% | 16,04% | 139,01% |
