| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,81% | 17,52% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,78% | 17,59% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 0,83% | 17,52% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 1,01% | 13,17% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 0,75% | 14,69% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,73% | 14,69% | Mayor 10% |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 2,32% | 13,37% | Mayor 10% |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 2,30% | 13,37% | Mayor 10% |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 2,28% | 13,37% | Mayor 10% |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 2,26% | 13,37% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 1,45% | 11,42% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 1,44% | 11,42% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 1,43% | 11,42% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 1,43% | 11,42% | Mayor 10% |
| COBAS IBERIA, FI A | RV ESPAÑA | 2,89% | 13,69% | Mayor 10% |
| COBAS IBERIA, FI B | RV ESPAÑA | 2,87% | 13,69% | Mayor 10% |
| COBAS IBERIA, FI C | RV ESPAÑA | 2,85% | 13,68% | Mayor 10% |
| COBAS IBERIA, FI D | RV ESPAÑA | 2,83% | 13,68% | Mayor 10% |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 1,46% | 11,03% | Mayor 10% |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 1,44% | 11,03% | Mayor 10% |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 1,42% | 11,03% | Mayor 10% |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 1,40% | 11,02% | Mayor 10% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 1,40% | 11,11% | Mayor 10% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 1,39% | 11,50% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 1,58% | 11,00% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 0,48% | 17,47% | Mayor 10% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 0,41% | 3,51% | Entre 2% y 5% |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 1,66% | 11,12% | Mayor 10% |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 1,64% | 11,12% | Mayor 10% |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 1,61% | 11,12% | Mayor 10% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 1,59% | 11,12% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,72% | 18,17% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,72% | 18,16% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,82% | 15,40% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,91% | 13,75% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,82% | 15,40% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 0,91% | 13,75% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 0,80% | 14,52% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,83% | 13,05% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 0,44% | 16,26% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 0,54% | 16,28% | Mayor 10% |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 0,53% | 15,79% | Mayor 10% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 0,53% | 16,25% | Mayor 10% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 0,59% | 16,25% | Mayor 10% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 0,65% | 11,01% | Mayor 10% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 0,65% | 11,03% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 0,67% | 15,48% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 0,79% | 15,77% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 0,71% | 15,77% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 0,79% | 15,81% | Mayor 10% |
