| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 16,75% | 42,87% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 35,97% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 35,63% | 90,73% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 34,95% | 87,90% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 16,23% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 15,93% | 48,60% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 15,35% | 46,37% | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 19,05% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 18,74% | 54,29% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 18,15% | 51,97% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,42% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,42% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 12,32% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 12,94% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 12,31% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 12,94% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,38% | · | · | · |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 19,07% | -9,61% | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | · | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -4,96% | · | · | · |
