| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,969050 | 04/06/2025 | 1,40% | 17,64% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.208,500000 | 04/06/2025 | 1,91% | 13,80% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.258,836964 | 04/06/2025 | -6,28% | 13,28% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,690000 | 04/06/2025 | 1,52% | 11,24% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 274,680000 | 04/06/2025 | 16,63% | 35,25% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,020000 | 04/06/2025 | 16,43% | 33,73% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.093,010000 | 04/06/2025 | 17,00% | 38,10% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 101,720000 | 02/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 101,770000 | 02/06/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 101,860000 | 02/06/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.372,060000 | 04/06/2025 | 11,90% | -1,05% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.570,860000 | 04/06/2025 | 8,09% | 2,46% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,580000 | 04/06/2025 | 7,82% | 1,48% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,510000 | 04/06/2025 | 8,35% | 3,97% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,770000 | 04/06/2025 | 4,48% | 11,51% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,760000 | 04/06/2025 | 4,60% | 12,35% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,870000 | 04/06/2025 | 1,24% | 20,37% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,320000 | 04/06/2025 | 0,33% | 13,27% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,100000 | 04/06/2025 | 1,09% | 19,10% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,450000 | 04/06/2025 | 1,45% | 22,19% | ** |
