| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.181,650000 | 29/08/2025 | 3,61% | 21,01% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 965,970000 | 29/08/2025 | 0,70% | 12,20% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 960,700000 | 29/08/2025 | 0,67% | 12,28% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.187,451944 | 29/08/2025 | 2,30% | 16,99% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.225,030000 | 29/08/2025 | 3,30% | 19,39% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.252,813519 | 29/08/2025 | -6,73% | 8,11% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,820000 | 29/08/2025 | 2,75% | 16,72% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 279,930000 | 29/08/2025 | 18,86% | 57,66% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 261,580000 | 29/08/2025 | 18,50% | 55,73% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.208,490000 | 29/08/2025 | 19,48% | 60,98% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,010000 | 29/08/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,960000 | 29/08/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,220000 | 29/08/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.364,830000 | 29/08/2025 | 11,31% | 12,71% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.595,980000 | 29/08/2025 | 9,82% | 22,51% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,420000 | 29/08/2025 | 9,39% | 21,36% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,160000 | 29/08/2025 | 10,22% | 24,31% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,700000 | 29/08/2025 | 1,72% | 18,70% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,010000 | 29/08/2025 | 1,89% | 19,59% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 144,400000 | 29/08/2025 | 6,04% | 29,80% | ** |
