| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 0,87% | 12,18% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 0,53% | 13,54% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,51% | 13,54% | Mayor 10% |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 3,09% | 11,50% | Mayor 10% |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 3,07% | 11,50% | Mayor 10% |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 3,05% | 11,49% | Mayor 10% |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 3,03% | 11,49% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 2,16% | 10,36% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 2,15% | 10,36% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 2,14% | 10,36% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 2,14% | 10,36% | Mayor 10% |
| COBAS IBERIA, FI A | RV ESPAÑA | 3,50% | 11,75% | Mayor 10% |
| COBAS IBERIA, FI B | RV ESPAÑA | 3,48% | 11,75% | Mayor 10% |
| COBAS IBERIA, FI C | RV ESPAÑA | 3,46% | 11,75% | Mayor 10% |
| COBAS IBERIA, FI D | RV ESPAÑA | 3,44% | 11,74% | Mayor 10% |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 1,94% | 9,83% | Entre 5% y 10% |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 1,92% | 9,83% | Entre 5% y 10% |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 1,90% | 9,82% | Entre 5% y 10% |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 1,88% | 9,82% | Entre 5% y 10% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 1,87% | 9,93% | Entre 5% y 10% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 2,11% | 10,43% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 2,14% | 9,77% | Entre 5% y 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 1,56% | 16,55% | 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 | 0,40% | 3,53% | Entre 2% y 5% |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 2,20% | 9,93% | Entre 5% y 10% |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 2,18% | 9,93% | Entre 5% y 10% |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 2,16% | 9,92% | Entre 5% y 10% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 2,14% | 9,92% | Entre 5% y 10% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,09% | 16,30% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,09% | 16,30% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,50% | 14,38% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,63% | 12,88% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,50% | 14,38% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 0,63% | 12,88% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 0,35% | 13,22% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,86% | 12,55% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 0,18% | 15,20% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 0,28% | 15,22% | Mayor 10% |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 0,30% | 15,13% | Mayor 10% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 0,25% | 15,27% | Mayor 10% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 0,31% | 15,27% | Mayor 10% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | NO DISPONIBLE |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 0,97% | 13,75% | Mayor 10% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 0,97% | 13,74% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 0,91% | 13,99% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 1,03% | 14,32% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 0,95% | 14,32% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 1,04% | 14,33% | Mayor 10% |
