| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 12,00% | 66,62% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 7,08% | 53,43% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 7,12% | 53,62% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 12,74% | 69,44% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 34,56% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 34,22% | 123,48% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 33,55% | 120,15% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 20,93% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 20,81% | 62,37% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 20,63% | 61,64% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 45,97% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 45,61% | 127,91% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 44,89% | 124,51% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 21,62% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 21,31% | 61,79% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 20,71% | 59,35% | · | · |
| 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 | 25,31% | · | · | · |
