| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 109,940000 | 22/07/2026 | -0,40% | 5,66% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.070,130000 | 22/07/2026 | 0,82% | 10,26% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 83,170000 | 22/07/2026 | 6,36% | 40,18% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 197.552,170000 | 22/07/2026 | 6,80% | 43,35% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,110000 | 22/07/2026 | 3,36% | 23,77% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,140000 | 22/07/2026 | 1,82% | 18,04% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,260000 | 22/07/2026 | 3,13% | 22,26% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.608,360000 | 22/07/2026 | 3,67% | 25,81% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.127,902460 | 22/07/2026 | -0,29% | 9,77% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,320000 | 22/07/2026 | 0,57% | 16,55% | ***** |
