| COBAS IBERIA, FI B | RV ESPAÑA | 21,49% | 100,72% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 21,19% | 99,21% | 134,80% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 20,88% | 97,72% | 131,88% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 38,50% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 38,14% | 99,72% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 37,80% | 98,21% | 134,52% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 37,45% | 96,72% | 131,56% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 37,64% | 97,39% | 129,22% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 39,65% | 100,77% | 119,17% | · |
| 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 | 35,80% | 99,11% | 131,18% | 104,91% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 41,60% | 82,30% | 120,00% | 117,91% |
| 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 | 11,71% | 28,99% | 37,89% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 36,22% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 35,86% | 100,91% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 35,52% | 99,39% | 133,92% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 35,19% | 97,89% | 130,98% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 14,74% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 14,74% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,38% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,38% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,19% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -0,71% | 34,86% | 33,99% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 3,02% | 32,16% | 45,75% | 200,67% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,24% | 36,94% | 54,68% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,04% | 36,78% | 54,83% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 3,40% | 33,40% | 49,34% | 217,01% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 4,15% | 36,38% | 55,03% | 241,69% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 42,92% | · | · | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 43,60% | 53,63% | 19,04% | 116,73% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 43,53% | 53,42% | 18,75% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,47% | 24,63% | -0,89% | 42,74% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,49% | 28,35% | 3,25% | 56,14% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,26% | 24,60% | -1,78% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,39% | 28,19% | 3,00% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,70% | 25,84% | 0,69% | 49,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,27% | 24,06% | -0,96% | 43,63% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,30% | 27,71% | 3,18% | 56,65% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 42,75% | 50,63% | 16,16% | 107,20% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -0,36% | -3,95% | -33,35% | 15,41% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -0,11% | -3,23% | -32,51% | · |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 0,13% | -2,53% | -31,68% | 21,31% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -0,16% | -3,38% | -32,69% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -0,22% | -3,36% | -32,60% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -0,49% | -4,47% | -33,38% | 15,80% |
