| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 277.061,860000 | 16/06/2026 | 6,37% | 45,77% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,330000 | 16/06/2026 | 0,64% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,440000 | 16/06/2026 | -0,15% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,800000 | 16/06/2026 | 0,78% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.425,110000 | 16/06/2026 | 4,10% | 2,25% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,090000 | 16/06/2026 | 1,62% | 28,80% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,410000 | 16/06/2026 | 1,34% | 26,78% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,760000 | 16/06/2026 | 1,88% | 30,78% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,850000 | 16/06/2026 | -1,79% | 5,06% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,750000 | 16/06/2026 | -1,68% | 5,85% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,640000 | 16/06/2026 | -1,65% | 25,95% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,560000 | 16/06/2026 | -2,76% | 20,39% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,100000 | 16/06/2026 | -1,80% | 24,64% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,340000 | 16/06/2026 | -1,42% | 27,86% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.865,500000 | 16/06/2026 | -3,74% | 33,17% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.093,680000 | 16/06/2026 | -3,92% | 30,03% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.379,210000 | 16/06/2026 | -3,89% | 31,78% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.761,670000 | 16/06/2026 | -3,52% | 35,18% | ***** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,070000 | 16/06/2026 | 4,23% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 183,683346 | 17/06/2026 | 6,95% | 20,09% | ** |
