| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 15,67% | 24,69% | 21,45% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 20,75% | 41,15% | 46,35% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 22,93% | 49,32% | 60,75% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 17,01% | 29,07% | 26,92% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,72% | 14,10% | -1,28% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 15,79% | 56,46% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 22,81% | 62,77% | 79,69% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 23,37% | 62,41% | 78,50% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 22,86% | 62,97% | 80,08% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 16,78% | 60,17% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 23,54% | 59,21% | 72,70% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 57,46% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 57,19% | 158,86% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 56,39% | 156,27% | 212,16% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 56,06% | 154,45% | 206,16% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 42,86% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 42,72% | 103,97% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 42,58% | 103,36% | 118,58% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 42,50% | 103,06% | 117,94% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 26,79% | · | · | · |
