| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 105,240000 | 18/02/2026 | 1,20% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.441,720000 | 18/02/2026 | 5,32% | 0,28% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.634,500000 | 18/02/2026 | 6,06% | 20,52% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,150000 | 18/02/2026 | 5,98% | 19,26% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,760000 | 18/02/2026 | 6,14% | 22,34% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 310,860000 | 18/02/2026 | 1,14% | 12,50% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 147,920000 | 18/02/2026 | 1,18% | 13,35% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,130000 | 18/02/2026 | 1,35% | 29,73% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,080000 | 18/02/2026 | 1,35% | 22,09% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,610000 | 18/02/2026 | 1,30% | 28,38% | ** |
