| CLARIZON CAPITAL, FI F | RVI GLOBAL | 27,55% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 24,08% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 14,04% | 42,26% | 51,20% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 9,57% | 23,11% | 19,79% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 13,13% | 38,73% | 45,09% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 15,12% | 46,85% | 59,41% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 10,79% | 27,38% | 25,93% | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 14,93% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | -1,43% | 10,81% | -3,88% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -6,96% | · | · | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,34% | 7,52% | 3,35% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 11,25% | 66,27% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 18,48% | 68,90% | 80,88% | · |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 18,09% | 68,37% | 79,40% | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 18,53% | 69,10% | 81,27% | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 12,15% | 70,16% | · | · |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 18,72% | 64,92% | 74,37% | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 38,97% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 38,54% | 134,29% | · | · |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 37,79% | 131,86% | 206,41% | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 37,67% | 130,51% | 201,67% | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 33,25% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 33,12% | 92,01% | · | · |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 32,98% | 91,43% | 124,38% | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 32,92% | 91,15% | 123,72% | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 8,80% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 8,53% | 84,58% | · | · |
| COBAS IBERIA, FI C | RV ESPAÑA | 8,26% | 83,20% | 125,09% | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 7,99% | 81,83% | 122,30% | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 27,47% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 27,14% | 86,46% | · | · |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 26,82% | 85,05% | 120,14% | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 26,50% | 83,66% | 117,37% | · |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 26,13% | 83,40% | 114,73% | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 31,91% | 88,12% | 118,97% | · |
| 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 | 28,62% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 24,78% | · | · | · |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 13,58% | 51,17% | 57,92% | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 10,35% | 26,97% | 38,30% | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 24,42% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 24,10% | 86,68% | · | · |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 23,79% | 85,27% | 120,24% | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 23,48% | 83,88% | 117,48% | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 14,71% | · | · | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | -6,87% | 8,16% | -24,82% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -8,51% | 3,09% | -30,32% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | -6,22% | 10,42% | -22,17% | · |
