| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 45,27% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 45,13% | 100,06% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 44,98% | 99,46% | 134,29% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 44,91% | 99,16% | 133,60% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 16,57% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 16,28% | 89,34% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 15,99% | 87,92% | 134,33% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 15,70% | 86,52% | 131,42% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 40,25% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 39,89% | 94,65% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 39,54% | 93,18% | 146,00% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 39,19% | 91,74% | 142,90% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 38,81% | 91,35% | 140,12% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 43,88% | 95,79% | 128,35% | · |
| 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 P EUR CAP | RVI GLOBAL | 35,68% | 91,79% | 140,87% | 95,57% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 39,82% | 73,38% | 126,48% | 105,35% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 12,18% | 45,85% | 58,10% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,36% | 27,68% | 39,69% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 36,46% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 36,10% | 94,29% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 35,76% | 92,82% | 143,55% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 35,43% | 91,38% | 140,50% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 21,60% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,67% | 12,75% | -22,19% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,86% | 7,47% | -27,88% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 3,38% | 15,12% | -19,45% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,85% | 7,86% | -27,81% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 15,40% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 14,39% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 16,01% | 36,97% | 42,17% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 15,09% | 31,38% | 32,77% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 13,57% | 20,00% | 3,69% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 12,15% | 15,67% | -2,05% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 13,75% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 14,24% | 22,24% | 7,02% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 12,17% | 15,79% | -1,57% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 5,44% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -0,48% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 2,39% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -3,03% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 5,89% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 0,37% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 3,12% | 23,10% | 8,19% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 6,64% | 23,99% | 20,95% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 3,01% | 22,87% | 7,77% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 6,53% | 23,62% | 20,35% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 0,34% | 3,50% | -13,14% | · |
| 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 | -2,61% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,84% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,87% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 13,25% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 13,26% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 7,33% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,15% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 7,33% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,15% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,34% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 4,34% | 34,68% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 5,10% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 1,22% | 36,69% | 34,90% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 3,82% | 32,73% | 44,31% | 202,73% |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 0,00% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 5,03% | 37,52% | 53,18% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 5,14% | 38,07% | 53,65% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 4,19% | 35,05% | 47,53% | 216,75% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 4,97% | 38,11% | 53,14% | 241,40% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 32,57% | · | · | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 33,16% | 57,24% | 19,12% | 103,20% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 33,11% | 57,03% | 18,85% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,78% | 22,42% | 1,65% | 30,54% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,67% | 26,17% | 5,96% | 42,98% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,55% | 22,44% | 0,82% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,60% | 25,94% | 5,72% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,02% | 24,63% | 3,10% | 36,75% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,66% | 22,87% | 1,47% | 31,73% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,58% | 26,46% | 5,67% | 43,71% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 32,43% | 55,43% | 15,98% | 96,48% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -5,84% | -7,42% | -27,51% | 6,59% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -5,64% | -6,74% | -26,61% | · |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | -5,39% | -6,04% | -25,69% | 12,02% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -5,67% | -6,88% | -26,79% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -5,44% | -6,39% | -26,52% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -5,95% | -7,19% | -27,71% | 7,54% |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -5,72% | -6,50% | -26,80% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 35,00% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,78% | 40,54% | 11,57% | 24,41% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,73% | 26,35% | -6,66% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 35,61% | 44,57% | 16,74% | 38,64% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 34,98% | 40,71% | 11,24% | 26,13% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 34,36% | 40,52% | 11,34% | 25,92% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 35,54% | 44,36% | 16,48% | 38,00% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 34,96% | 40,68% | 11,60% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 26,64% | 36,60% | 25,18% | · |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 35,71% | 44,88% | 16,82% | 39,26% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 35,69% | 44,86% | 16,83% | · |
