| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,300000 | 10/11/2025 | 2,27% | 12,04% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,840000 | 10/11/2025 | 2,49% | 12,89% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,250000 | 10/11/2025 | 10,33% | 37,34% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,390000 | 10/11/2025 | 9,34% | 29,23% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,920000 | 10/11/2025 | 10,00% | 35,90% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,580000 | 10/11/2025 | 10,80% | 39,42% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.015,350000 | 10/11/2025 | 16,19% | 52,95% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.219,840000 | 10/11/2025 | 15,98% | 46,14% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.517,560000 | 10/11/2025 | 15,84% | 51,35% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.860,170000 | 10/11/2025 | 16,69% | 55,26% | ***** |