| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 26,77% | 23,07% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 19,03% | 36,63% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 14,32% | 23,05% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,94% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 18,19% | 30,44% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,56% | 26,47% | · | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 6,41% | 18,83% | 22,56% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 33,84% | 54,01% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 42,82% | 49,06% | 92,95% | · |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 42,66% | 71,38% | · | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 9,63% | -36,05% | 16,76% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,99% | 12,15% | -0,04% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,74% | 16,35% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,84% | 30,62% | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 10,28% | 79,95% | -15,14% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,07% | 104,91% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 30,99% | 42,41% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 31,19% | 43,04% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 36,52% | 50,76% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 14,67% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 68,97% | 93,87% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 67,95% | 90,72% | · | · |
| 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 EUROPA CRECIMIENTO | 26,61% | 36,68% | 52,82% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 21,51% | 19,07% | 23,06% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 25,62% | 33,41% | 46,79% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 27,78% | 40,86% | 61,18% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 22,97% | 23,16% | 28,61% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 2,05% | 12,99% | -2,27% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 29,33% | 58,00% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 28,85% | 60,78% | 47,21% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 28,55% | 60,87% | 70,75% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 28,90% | 60,98% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 30,43% | 61,57% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 28,94% | 55,52% | 65,56% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 67,65% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 67,23% | 150,62% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 66,81% | 148,50% | 232,13% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 66,40% | 146,93% | 225,37% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 64,88% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 64,72% | 92,00% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 64,55% | 91,42% | 125,64% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 64,47% | 91,14% | 127,29% | · |
