| COBAS IBERIA, FI D | RV ESPAÑA | 49,64% | 98,49% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 25,89% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 25,57% | 55,73% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 25,25% | 54,54% | 149,35% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 24,94% | 53,39% | · | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 24,48% | 52,91% | 142,15% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 26,97% | 51,91% | 128,12% | · |
| 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 | 4,91% | 19,43% | 34,62% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 29,76% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 29,42% | 61,33% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 29,10% | 60,09% | 151,22% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 28,78% | 58,89% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -0,40% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -0,40% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 4,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 7,10% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 4,95% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 7,11% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 3,57% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 10,15% | 65,66% | 74,72% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 2,61% | 57,81% | 98,49% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 2,52% | 57,46% | 98,50% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 11,26% | 21,86% | -9,44% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 10,24% | 14,81% | -12,02% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 10,68% | 14,61% | -13,03% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 11,66% | 17,89% | -8,83% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 10,27% | 14,24% | -23,23% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 10,21% | 14,06% | -23,43% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 10,13% | 13,84% | -23,51% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 9,96% | 14,03% | -23,32% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,22% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 5,83% | 5,09% | -29,42% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 6,31% | 6,56% | -27,71% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 9,53% | 16,54% | -16,82% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 7,67% | 18,21% | 12,31% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 10,49% | 19,78% | -11,94% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 9,31% | 16,61% | -15,91% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 10,30% | 19,79% | -12,01% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 9,36% | 16,41% | -18,65% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -7,82% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -7,63% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -10,88% | -3,40% | 3,61% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -10,42% | -1,94% | 6,23% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -6,83% | 10,40% | 29,44% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -4,06% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -4,58% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -6,89% | 10,30% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -8,24% | -6,90% | -12,74% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -8,27% | -6,98% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -15,34% | -11,53% | -0,54% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -0,16% | -0,11% | -19,80% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -1,04% | -2,93% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -0,08% | -0,08% | -19,85% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -0,17% | -0,30% | -19,87% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -7,50% | 8,80% | · | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -12,83% | 5,34% | 43,79% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -7,10% | 10,23% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 1,61% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 1,23% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 1,33% | 35,78% | 32,92% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -2,66% | 20,25% | 9,04% | · |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 2,39% | 40,12% | 40,03% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 2,22% | 39,48% | 38,99% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 2,16% | 39,20% | 39,00% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 2,04% | 38,73% | 38,49% | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 2,01% | 39,41% | 39,21% | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 6,41% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 6,85% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 6,34% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 23,06% | 53,42% | 29,27% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 7,48% | 15,96% | -13,13% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 7,25% | 15,44% | -13,52% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 25,20% | 58,35% | 36,20% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 6,59% | 13,07% | -16,71% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 6,67% | 13,15% | -16,69% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 23,79% | 54,08% | 29,98% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,73% | 16,45% | · | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 7,50% | 15,91% | -13,27% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,99% | 56,85% | 34,65% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 7,50% | 15,97% | · | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 7,38% | 15,59% | -13,32% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 7,20% | 15,07% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,19% | 61,26% | 47,49% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,04% | 60,95% | 46,94% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 7,40% | 15,36% | -13,44% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 7,23% | 15,78% | -13,22% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 15,74% | 47,85% | 51,08% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 6,34% | 12,85% | -16,81% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 15,17% | 47,10% | 48,13% | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 2,65% | 22,86% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 1,81% | 19,92% | 7,50% | · |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 3,98% | 15,43% | · | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 3,62% | 14,23% | · | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,20% | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 4,65% | 33,34% | 40,23% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 5,45% | 36,35% | 45,73% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL | 1,28% | 5,63% | 25,34% | · |
