| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 81,290000 | 07/10/2026 | -13,51% | 11,46% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,070000 | 07/10/2026 | -3,67% | 7,69% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,100000 | 07/10/2026 | -3,49% | 8,50% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,700000 | 07/10/2026 | -6,34% | 33,72% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.332,040000 | 07/10/2026 | -5,73% | 37,18% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.313,320000 | 07/10/2026 | -5,88% | 36,16% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,460000 | 07/10/2026 | -2,43% | 26,55% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,510000 | 07/10/2026 | -3,55% | 20,96% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,790000 | 07/10/2026 | -2,70% | 25,23% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,340000 | 07/10/2026 | -2,06% | 28,47% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,630000 | 07/10/2026 | -1,78% | 14,24% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,470000 | 07/10/2026 | -4,78% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,040000 | 07/10/2026 | -1,56% | 14,51% | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.888,280000 | 07/10/2026 | -3,17% | 38,40% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.111,910000 | 07/10/2026 | -3,36% | 35,13% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 107,640000 | 07/10/2026 | -4,57% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 921,470000 | 07/10/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,310000 | 07/10/2026 | -4,20% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.395,450000 | 07/10/2026 | -3,43% | 36,95% | **** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.131,360000 | 07/10/2026 | -2,63% | · | ND |
