| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 43,03% | 94,86% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 42,16% | 91,70% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,03% | 35,45% | 50,41% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 11,29% | 18,03% | 21,13% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,05% | 32,16% | 44,45% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,01% | 39,67% | 58,59% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 12,58% | 22,05% | 26,63% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 1,27% | 12,54% | -1,97% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 20,37% | 65,69% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 19,28% | 68,31% | 90,94% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 19,50% | 67,57% | 89,33% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 19,33% | 68,52% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 21,40% | 69,65% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 18,80% | 60,29% | 78,17% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 76,64% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 76,20% | 155,48% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 75,76% | 153,57% | 235,82% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 75,32% | 151,67% | 228,98% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 51,04% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 50,89% | 102,99% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 50,74% | 102,38% | 127,36% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 50,67% | 102,08% | 129,02% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 34,52% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 34,19% | 105,56% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 33,85% | 104,03% | 126,03% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 33,52% | 102,51% | 123,23% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 45,84% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 45,47% | 101,43% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 45,10% | 99,91% | 143,15% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 44,74% | 98,42% | 140,04% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 43,84% | 97,83% | 135,33% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 49,17% | 100,24% | 121,46% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| 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 | 11,69% | 28,21% | 37,65% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 44,91% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 44,54% | 103,41% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 44,18% | 101,88% | 141,42% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 43,82% | 100,37% | 138,39% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 13,36% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 13,36% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 15,83% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 15,00% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 15,83% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 15,01% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 13,43% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 7,76% | 43,85% | 47,78% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 5,73% | 41,00% | 71,94% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 6,12% | 41,51% | 72,55% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 34,93% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 35,54% | 42,55% | 17,94% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,19% | 22,84% | -1,55% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,33% | 26,26% | 3,18% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -2,84% | -5,40% | -32,09% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -2,88% | -5,54% | -32,26% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -2,44% | -5,10% | -31,99% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -2,49% | -4,99% | -32,05% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 36,35% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,02% | 27,19% | -11,05% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 35,53% | 42,15% | 6,75% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 27,65% | 40,92% | 28,46% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 37,37% | 45,73% | 11,35% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 36,15% | 41,94% | 6,09% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 37,42% | 45,88% | 11,03% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 36,24% | 42,95% | 6,62% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -18,02% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -17,90% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -20,48% | -22,26% | -16,33% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -20,07% | -21,09% | -14,21% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -16,88% | -11,12% | 4,50% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | -14,61% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | -15,09% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -16,53% | -10,80% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -11,09% | -13,86% | -24,92% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -10,70% | -13,52% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | -12,98% | -15,37% | -12,36% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -10,94% | -11,82% | -29,49% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -11,72% | -14,23% | -32,81% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -10,85% | -11,78% | -29,52% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -10,55% | -11,48% | -29,28% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -16,86% | -11,85% | · | · |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | -17,99% | -13,01% | 18,09% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -16,61% | -10,75% | 4,61% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 3,10% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 3,15% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | -0,95% | 19,69% | 24,61% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -4,88% | 6,03% | 1,90% | · |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 0,06% | 23,48% | 31,32% | · |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | -0,09% | 22,89% | 30,30% | · |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 0,26% | 23,35% | 30,80% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 0,17% | 23,01% | 30,33% | · |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 0,31% | 23,60% | 30,71% | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 28,11% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 28,50% | · | · | · |
