| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 278,170000 | 10/09/2025 | 18,11% | 51,52% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 260,000000 | 10/09/2025 | 17,78% | 49,70% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 244.647,700000 | 10/09/2025 | 18,73% | 54,67% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,320000 | 10/09/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,250000 | 10/09/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,540000 | 10/09/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.341,820000 | 10/09/2025 | 9,44% | 8,28% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.568,440000 | 10/09/2025 | 7,92% | 18,80% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,180000 | 10/09/2025 | 7,48% | 17,61% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,500000 | 10/09/2025 | 8,34% | 20,55% | ***** |
