| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.204,970000 | 27/05/2025 | 1,61% | 12,58% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.257,634731 | 27/05/2025 | -6,37% | 12,23% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,660000 | 27/05/2025 | 1,23% | 10,01% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 275,360000 | 27/05/2025 | 16,92% | 34,74% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,680000 | 27/05/2025 | 16,73% | 33,22% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.652,320000 | 27/05/2025 | 17,27% | 37,57% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.360,530000 | 27/05/2025 | 10,96% | -2,05% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.559,990000 | 27/05/2025 | 7,34% | 0,63% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,720000 | 27/05/2025 | 7,09% | -0,27% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,830000 | 27/05/2025 | 7,58% | 2,11% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,620000 | 27/05/2025 | 5,12% | 11,17% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,630000 | 27/05/2025 | 5,22% | 12,00% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,770000 | 27/05/2025 | 1,17% | 19,99% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,230000 | 27/05/2025 | 0,26% | 12,91% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,020000 | 27/05/2025 | 1,03% | 18,74% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,330000 | 27/05/2025 | 1,37% | 21,81% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.490,240000 | 27/05/2025 | 1,00% | 30,47% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.798,770000 | 27/05/2025 | 0,81% | 24,66% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.062,450000 | 27/05/2025 | 0,86% | 29,11% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.480,450000 | 27/05/2025 | 1,20% | 32,44% | ***** |
