| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 10,31% | 58,52% | 74,73% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 10,23% | 58,33% | 58,95% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 13,71% | 60,47% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 11,74% | 54,94% | 68,39% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 66,73% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 66,32% | 125,88% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 65,90% | 123,96% | 249,00% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 65,49% | 122,52% | 241,89% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 38,51% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 38,37% | 92,96% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 38,23% | 92,38% | 117,36% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 38,16% | 92,09% | 118,95% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 33,21% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 32,87% | 100,81% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 32,54% | 99,31% | 125,05% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 32,21% | 97,82% | 122,26% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 36,39% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 36,03% | 94,64% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 35,69% | 93,16% | 136,86% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 35,36% | 91,72% | 133,82% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 34,99% | 91,33% | 130,12% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 37,26% | 88,79% | 113,44% | · |
| 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 | 9,65% | 26,36% | 35,36% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 36,17% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 35,81% | 95,47% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 35,48% | 93,99% | 133,96% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 35,14% | 92,54% | 131,01% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 4,51% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 4,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 12,09% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 7,90% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 12,08% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 7,90% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 6,80% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 7,51% | 49,94% | 50,16% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 3,76% | 46,11% | 71,69% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,07% | 46,61% | 71,98% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 23,62% | 34,30% | -1,55% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 16,81% | 16,50% | -13,69% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 17,86% | 19,84% | -9,54% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -5,37% | -3,80% | -32,68% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -5,42% | -3,94% | -32,85% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -5,04% | -3,54% | -32,73% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -5,09% | -3,93% | -32,71% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 22,80% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 17,98% | 14,26% | -25,01% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 20,45% | 17,75% | -21,98% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 22,11% | 26,68% | -11,66% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 21,10% | 30,77% | 14,26% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 23,74% | 30,98% | -6,26% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 22,59% | 26,87% | -10,59% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 23,67% | 30,39% | -6,46% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 22,63% | 26,72% | -13,50% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -16,33% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -16,23% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -20,02% | -14,12% | -9,01% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -19,63% | -12,84% | -6,72% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -16,40% | -1,86% | 13,65% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -13,10% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -13,69% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -16,10% | -1,42% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -12,29% | -9,90% | -19,72% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -12,09% | -9,55% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -15,49% | -12,28% | -8,06% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -8,17% | -5,86% | -26,93% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -8,96% | -8,49% | -30,36% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -8,08% | -5,82% | -26,97% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -7,82% | -5,53% | -26,87% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -16,56% | -3,24% | · | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -19,20% | -5,07% | 25,79% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -16,15% | -1,91% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 1,35% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 1,41% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | -1,30% | 27,19% | 22,45% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -5,19% | 12,77% | 0,19% | · |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | -0,28% | 31,21% | 28,99% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | -0,44% | 30,63% | 28,04% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | -0,11% | 31,08% | 28,26% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | -0,21% | 30,59% | 27,78% | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | -0,08% | 30,66% | 28,31% | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 18,41% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 18,79% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 18,69% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 35,62% | 78,52% | 41,34% | · |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 19,55% | 28,92% | -3,25% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 38,73% | 84,02% | 48,67% | · |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 18,95% | 26,37% | -6,76% | · |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 35,52% | 79,18% | 42,41% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 19,95% | 30,03% | -2,18% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 19,82% | 29,45% | -2,98% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 36,58% | 82,62% | 47,15% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 20,38% | 30,27% | -2,32% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 20,16% | 29,92% | -2,79% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 19,85% | 29,16% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 35,57% | 94,39% | 57,39% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 35,42% | 94,01% | 57,16% | · |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 19,75% | 28,10% | -3,20% | · |
