| COBAS IBERIA, FI B | RV ESPAÑA | 26,47% | 103,24% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 26,16% | 101,73% | 136,49% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 25,84% | 100,22% | 133,55% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 40,19% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 39,83% | 100,74% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 39,48% | 99,23% | 129,73% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 39,13% | 97,74% | 126,83% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 37,42% | 95,63% | 121,43% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 40,01% | 97,71% | 111,38% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | OTROS | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 12,10% | 28,84% | 37,05% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 38,62% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 38,27% | 102,27% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 37,92% | 100,74% | 130,10% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 37,57% | 99,24% | 127,20% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 15,14% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 15,14% | · | · | · |
