| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.112,630000 | 14/01/2026 | 1,55% | 23,99% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,150000 | 14/01/2026 | 2,49% | 45,12% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.637,470000 | 14/01/2026 | 2,52% | 48,39% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,170000 | 14/01/2026 | 0,84% | 9,51% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,310000 | 14/01/2026 | 0,84% | 6,58% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.070,530000 | 14/01/2026 | 0,86% | 10,83% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,970000 | 14/01/2026 | 1,85% | 24,10% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,180000 | 14/01/2026 | 1,85% | 19,00% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,730000 | 14/01/2026 | 1,84% | 22,60% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.580,440000 | 14/01/2026 | 1,87% | 26,16% | **** |
