| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 15,16% | 25,04% | 25,00% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 18,69% | 39,62% | 49,94% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 20,83% | 47,73% | 64,68% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 16,32% | 29,21% | 31,29% | · |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 17,70% | 51,22% | 52,88% | 138,55% |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 18,62% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -1,07% | 10,62% | -3,84% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -5,27% | · | · | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 17,16% | 41,30% | 48,55% | 118,58% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 17,98% | 44,55% | 54,73% | 139,27% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 17,76% | 43,77% | 53,34% | 134,71% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 18,06% | 44,86% | 55,27% | 140,95% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,42% | 7,53% | 3,33% | · |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 17,12% | 55,14% | 67,54% | 240,66% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 17,00% | 55,02% | 68,16% | 242,57% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 11,45% | 57,49% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 17,94% | 58,70% | 74,48% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 17,82% | 58,58% | 75,16% | 275,04% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 17,73% | 57,84% | 72,95% | 265,78% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 17,61% | 57,73% | 73,59% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 17,98% | 58,89% | 74,86% | · |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 17,86% | 58,77% | 75,51% | 277,49% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 12,36% | 61,18% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 19,11% | 57,09% | 70,23% | 224,49% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 18,89% | 56,24% | 68,70% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 46,72% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 46,45% | 152,87% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 45,61% | 150,15% | 230,76% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 45,36% | 148,49% | 225,12% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 39,16% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 39,02% | 92,48% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 38,88% | 91,90% | 134,19% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 38,81% | 91,62% | 133,50% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 13,91% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 13,63% | 86,73% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 13,35% | 85,33% | 134,02% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 13,06% | 83,95% | 131,11% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 32,65% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 32,31% | 88,03% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 31,98% | 86,61% | 138,47% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 31,65% | 85,21% | 135,47% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 31,03% | 84,48% | 132,30% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 37,60% | 88,22% | 128,32% | · |
| 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 | 28,76% | 85,69% | 134,27% | 99,10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 34,08% | 67,95% | 120,47% | 109,17% |
| 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 | 13,23% | 47,82% | 61,92% | · |
