| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,27% | 55,36% | 84,18% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 21,45% | 72,89% | 70,81% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 1,77% | -30,64% | 5,35% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 0,71% | 17,58% | 3,19% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 6,99% | 19,34% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,95% | 35,83% | 30,66% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -27,48% | 92,61% | 6,92% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -19,86% | 112,18% | 87,55% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 20,02% | 46,87% | 27,56% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 20,19% | 47,53% | 28,73% | · |
| 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% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 19,65% | 45,83% | 50,07% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 15,00% | 25,71% | 19,95% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 18,63% | 42,15% | 43,96% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 20,73% | 50,42% | 58,22% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 16,36% | 29,96% | 26,16% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,07% | 13,77% | -2,25% | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 17,03% | 45,63% | 49,23% | 124,29% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 17,89% | 49,02% | 55,55% | 145,71% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 17,68% | 48,22% | 54,16% | 140,92% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 17,97% | 49,33% | 56,09% | 147,44% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 22,33% | 62,25% | 72,53% | 240,23% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 22,18% | 61,37% | 72,47% | 241,36% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 16,20% | 58,46% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 23,22% | 66,02% | 79,79% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 23,07% | 65,13% | 79,77% | 274,00% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 23,00% | 65,12% | 78,21% | 265,47% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 22,85% | 64,24% | 78,16% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 23,27% | 66,22% | 80,19% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 23,12% | 65,33% | 80,13% | 276,50% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 17,19% | 62,22% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 23,63% | 63,31% | 74,10% | 226,72% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 23,41% | 62,43% | 72,54% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 57,46% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 57,19% | 158,86% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 56,39% | 156,27% | 212,16% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 56,06% | 154,45% | 206,16% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 40,61% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 40,47% | 104,32% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 40,33% | 103,71% | 123,38% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 40,26% | 103,41% | 122,73% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 21,79% | · | · | · |
