| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 1,77% | 16,74% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 0,55% | 3,87% | Entre 2% y 5% |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 2,82% | 11,60% | Mayor 10% |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 2,80% | 11,60% | Mayor 10% |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 2,78% | 11,60% | Mayor 10% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 2,75% | 11,59% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -0,15% | 16,16% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -0,15% | 16,16% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,90% | 13,05% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,76% | 11,91% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,90% | 13,05% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 0,77% | 11,91% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 0,62% | 12,52% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,72% | 11,46% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | -0,30% | 15,08% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | -0,20% | 15,08% | Mayor 10% |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | -0,20% | 14,88% | Mayor 10% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | -0,27% | 15,10% | Mayor 10% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | -0,21% | 15,10% | Mayor 10% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | NO DISPONIBLE |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 1,13% | 14,17% | Mayor 10% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 1,13% | 14,17% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 1,26% | 14,12% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 1,40% | 14,42% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 1,31% | 14,40% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 1,39% | 14,42% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 1,33% | 14,14% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 1,26% | 13,73% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 1,37% | 14,12% | Mayor 10% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 1,07% | 13,97% | Mayor 10% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 0,60% | 16,53% | Mayor 10% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 0,62% | 16,53% | Mayor 10% |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 0,64% | 16,55% | Mayor 10% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 0,62% | 16,54% | Mayor 10% |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 0,63% | 16,36% | Mayor 10% |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 0,61% | 16,58% | Mayor 10% |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 0,63% | 16,59% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 1,33% | 11,67% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 1,28% | 11,57% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 0,98% | 11,24% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 1,36% | 11,72% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 1,27% | 11,43% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 1,02% | 11,26% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 1,29% | 11,70% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 1,36% | 11,74% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 1,27% | 11,43% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 1,16% | 12,18% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 1,36% | 11,40% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 1,36% | 11,36% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 1,30% | 11,46% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 1,26% | 11,31% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 1,34% | 11,46% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 1,26% | 11,43% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 1,34% | 11,45% | Mayor 10% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 1,26% | 11,19% | Mayor 10% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -1,31% | 8,58% | Entre 5% y 10% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -1,29% | 8,49% | Entre 5% y 10% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -1,26% | 10,20% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -1,26% | 10,24% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -1,59% | 10,04% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -1,22% | 10,23% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | -1,22% | 10,19% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -1,55% | 10,04% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | -1,30% | 10,21% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -1,22% | 10,20% | Mayor 10% |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -1,22% | 10,22% | Mayor 10% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -0,84% | 8,79% | Entre 5% y 10% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -0,87% | 8,77% | Entre 5% y 10% |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -1,22% | 9,87% | Entre 5% y 10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -1,04% | 13,26% | Mayor 10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -1,04% | 13,24% | Mayor 10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -1,00% | 13,27% | Mayor 10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -1,08% | 13,26% | Mayor 10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -1,00% | 13,26% | Mayor 10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -1,00% | 12,97% | Mayor 10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -1,95% | 16,97% | Mayor 10% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | -0,61% | 11,73% | Mayor 10% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | -0,57% | 11,71% | Mayor 10% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -0,58% | 11,64% | Mayor 10% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -0,64% | 11,74% | Mayor 10% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -0,57% | 11,72% | Mayor 10% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -0,57% | 11,49% | Mayor 10% |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -1,28% | 10,03% | Mayor 10% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -1,24% | 10,08% | Mayor 10% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -2,11% | 14,10% | Mayor 10% |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -1,24% | 10,09% | Mayor 10% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,34% | 13,48% | Mayor 10% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | -0,35% | 13,24% | Mayor 10% |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | -0,49% | 11,90% | Mayor 10% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -0,83% | 11,57% | Mayor 10% |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | -0,42% | 11,89% | Mayor 10% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | -0,51% | 11,88% | Mayor 10% |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,41% | 11,90% | Mayor 10% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | -0,42% | 11,90% | Mayor 10% |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | -0,42% | 11,58% | Mayor 10% |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | -0,43% | 11,52% | Mayor 10% |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | -0,49% | 11,76% | Mayor 10% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | -0,44% | 11,77% | Mayor 10% |
