| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 42,89% | 81,35% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 48,26% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 47,89% | 105,53% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 42,03% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 41,66% | 83,84% | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 43,35% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 42,98% | 86,61% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -0,40% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -0,40% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,53% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,54% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 5,97% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 22,07% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -13,97% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -13,86% | · | · | · |
