| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 282,730000 | 10/11/2025 | 20,05% | 44,86% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 264,090000 | 10/11/2025 | 19,63% | 43,18% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.977,210000 | 10/11/2025 | 20,83% | 47,97% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,760000 | 10/11/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,690000 | 10/11/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,040000 | 10/11/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.301,580000 | 10/11/2025 | 6,16% | 1,19% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.549,020000 | 10/11/2025 | 6,59% | 21,19% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,490000 | 10/11/2025 | 6,04% | 20,12% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,400000 | 10/11/2025 | 7,09% | 22,98% | ***** |
