| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 56,16% | 179,09% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 14,54% | 42,96% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 14,70% | 43,60% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 24,06% | 43,73% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 4,36% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 22,73% | 65,37% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,43% | 61,40% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 16,06% | 69,89% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 13,13% | 59,10% | · | · |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 13,17% | 59,30% | · | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 16,83% | 72,87% | · | · |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 43,09% | · | · | · |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 42,73% | 97,16% | · | · |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 42,02% | 94,23% | · | · |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 26,90% | · | · | · |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 26,78% | 59,95% | · | · |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 26,59% | 59,23% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 47,43% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 47,07% | 116,24% | · | · |
| COBAS IBERIA, FI D | RV ESPAÑA | 46,34% | 113,02% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 27,49% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 27,16% | 56,89% | · | · |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 26,53% | 54,53% | · | · |
| 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 | 30,58% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 30,24% | 64,38% | · | · |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 29,60% | 61,90% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,84% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,84% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 12,91% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 13,55% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 12,91% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 13,55% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 10,73% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 13,00% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -5,85% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -5,67% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -3,89% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -4,29% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -5,48% | 21,62% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -4,34% | 4,77% | · | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 0,26% | 6,31% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -5,97% | 19,91% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -5,54% | 21,61% | · | · |
