| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.258,910000 | 20/03/2026 | -8,04% | -10,22% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.484,200000 | 20/03/2026 | -3,69% | 28,59% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 119,030000 | 20/03/2026 | -3,81% | 26,98% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 90,630000 | 20/03/2026 | -3,57% | 30,53% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 279,040000 | 20/03/2026 | -9,21% | 1,98% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 132,810000 | 20/03/2026 | -9,16% | 2,75% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 144,610000 | 20/03/2026 | -3,66% | 28,01% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,350000 | 20/03/2026 | -3,66% | 20,46% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 140,270000 | 20/03/2026 | -3,74% | 26,67% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 150,000000 | 20/03/2026 | -3,57% | 29,93% | ** |
