| COBAS IBERIA, FI A | RV ESPAÑA | 54,22% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 53,83% | 114,05% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 53,45% | 112,45% | 141,06% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 53,06% | 110,86% | 138,06% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 59,03% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 58,62% | 90,84% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 58,23% | 89,39% | 144,69% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 57,83% | 87,97% | 141,55% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 57,06% | 86,92% | 137,30% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 63,23% | 87,36% | 119,75% | · |
| 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 | 13,95% | 27,08% | 37,18% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 59,61% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 59,19% | 95,15% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 58,80% | 93,66% | 143,96% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 58,40% | 92,21% | 140,89% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 22,58% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 22,58% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 22,90% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 24,25% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 22,89% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 24,26% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 25,02% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 18,80% | 46,02% | 42,87% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 18,02% | 45,09% | 61,67% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 17,99% | 45,18% | 62,15% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 36,30% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 36,95% | 30,94% | -2,34% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 34,21% | 14,09% | -12,47% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 35,47% | 17,39% | -8,21% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 10,26% | -8,96% | -34,07% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 10,21% | -9,09% | -34,24% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 10,30% | -8,95% | -34,02% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 10,29% | -8,34% | -33,88% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 37,97% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 32,56% | 12,00% | -23,97% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 37,10% | 24,13% | -10,45% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 33,78% | 30,09% | 14,76% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,46% | 27,92% | -4,86% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 37,29% | 25,31% | -9,08% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,55% | 28,75% | -4,87% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 37,36% | 25,14% | -12,04% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -11,77% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -11,57% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -12,19% | -17,71% | -13,83% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -11,75% | -16,47% | -11,67% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -8,22% | -5,97% | 7,65% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -6,58% | · | · | · |
