| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 17,91% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 17,61% | 53,65% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 17,03% | 51,37% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 18,43% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 18,31% | 43,09% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 18,13% | 42,44% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 26,51% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 26,19% | 69,01% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 25,56% | 66,49% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 14,61% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 14,31% | 45,33% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 13,74% | 43,14% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 16,50% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 16,20% | 48,40% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 15,62% | 46,16% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 1,19% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 1,18% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 7,34% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 6,85% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 7,32% | · | · | · |
