| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,190000 | 22/10/2025 | 20,66% | 59,61% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,510000 | 22/10/2025 | 20,28% | 57,76% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.164,000000 | 22/10/2025 | 21,40% | 63,02% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,010000 | 22/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,940000 | 22/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,270000 | 22/10/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.366,800000 | 22/10/2025 | 11,48% | 16,48% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.606,390000 | 22/10/2025 | 10,53% | 41,07% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 129,140000 | 22/10/2025 | 10,00% | 40,07% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,870000 | 22/10/2025 | 11,03% | 43,13% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,380000 | 22/10/2025 | 5,04% | 26,23% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,670000 | 22/10/2025 | 5,25% | 27,18% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,450000 | 22/10/2025 | 9,74% | 41,15% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,680000 | 22/10/2025 | 8,76% | 32,83% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,170000 | 22/10/2025 | 9,43% | 39,67% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,710000 | 22/10/2025 | 10,18% | 43,28% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.968,330000 | 22/10/2025 | 14,83% | 57,06% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.182,140000 | 22/10/2025 | 14,62% | 50,06% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.477,000000 | 22/10/2025 | 14,51% | 55,42% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.825,940000 | 22/10/2025 | 15,30% | 59,43% | ***** |
