| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 16,07% | 67,62% | 69,01% | 279,54% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 9,23% | 63,80% | · | · |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 17,06% | 67,10% | 66,19% | 228,56% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 16,85% | 66,20% | 64,71% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 39,64% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 39,05% | 161,92% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 38,45% | 159,49% | 208,64% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 38,34% | 157,98% | 204,10% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 35,05% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 34,92% | 122,25% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 34,78% | 121,58% | 136,36% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 34,72% | 121,25% | 135,67% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 13,65% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 13,37% | 103,39% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 13,08% | 101,87% | 129,38% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 12,80% | 100,36% | 126,53% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 28,33% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 28,00% | 101,98% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 27,68% | 100,46% | 120,85% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 27,36% | 98,96% | 118,08% | · |
| COBAS LUX SICAV - COBAS ALTERNA CONSERVATIVE FUND P EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| COBAS LUX SICAV - COBAS ALTERNA CONSERVATIVE FUND P USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 26,85% | 98,43% | 115,08% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 33,49% | 117,70% | 130,16% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P USD CAP | RVI GLOBAL | · | · | · | · |
| 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 LARGE CAP FUND S EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25,19% | 100,89% | 119,60% | 107,97% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 32,06% | 88,20% | 114,46% | 126,34% |
| COBAS LUX SICAV - COBAS SELECTION FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 30,88% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 26,08% | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 15,10% | 54,83% | 54,16% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,50% | 29,08% | 38,86% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 26,17% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 25,84% | 103,75% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 25,53% | 102,22% | 122,12% | 107,54% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 25,22% | 100,70% | 119,33% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 16,09% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -3,62% | 8,49% | -26,12% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,33% | 3,41% | -31,52% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -2,96% | 10,76% | -23,51% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,33% | 3,78% | -31,46% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 15,56% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 14,51% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 16,18% | 49,90% | 45,47% | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 15,26% | 43,78% | 35,85% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 10,67% | 30,57% | 1,57% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,29% | 25,86% | -4,05% | · |
