| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 41,08% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 40,71% | 98,09% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 40,36% | 96,59% | 147,06% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 40,01% | 95,12% | 143,95% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 39,00% | 94,05% | 139,72% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 40,16% | 96,78% | 125,57% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD 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 | 11,71% | 28,96% | 39,34% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 37,96% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 37,60% | 98,70% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 37,26% | 97,20% | 144,76% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 36,92% | 95,72% | 141,68% | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 15,13% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 15,13% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,56% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 10,18% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,56% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 10,18% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 14,10% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,65% | 30,78% | 34,41% | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 4,45% | 35,88% | 54,09% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 4,76% | 36,13% | 54,63% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 42,35% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 42,99% | 50,76% | 16,12% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,49% | 20,14% | -5,73% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,59% | 23,60% | -1,22% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -4,44% | -7,85% | -35,09% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -4,47% | -7,98% | -35,25% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -4,09% | -7,69% | -34,99% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -3,73% | -7,71% | -34,92% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 38,23% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 32,76% | 26,53% | -11,27% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 38,12% | 40,81% | 6,07% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 27,16% | 32,28% | 20,52% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 39,14% | 44,74% | 11,08% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 38,52% | 40,85% | 6,09% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 39,77% | 44,70% | 10,99% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,20% | 41,20% | 6,16% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -8,86% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -8,75% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -12,61% | -18,87% | -18,24% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -12,19% | -17,64% | -16,18% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -8,92% | -7,51% | 1,82% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | -4,02% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | -4,40% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -8,37% | -7,03% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -2,80% | -10,66% | -25,24% | · |
