| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.388,640000 | 20/05/2026 | 1,44% | 0,35% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.572,630000 | 20/05/2026 | 2,05% | 35,69% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,990000 | 20/05/2026 | 1,81% | 33,80% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 96,120000 | 20/05/2026 | 2,27% | 37,77% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 292,050000 | 20/05/2026 | -4,98% | 0,26% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,050000 | 20/05/2026 | -4,89% | 1,01% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,690000 | 20/05/2026 | -2,28% | 27,07% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,720000 | 20/05/2026 | -3,39% | 21,46% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,210000 | 20/05/2026 | -2,41% | 25,75% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,300000 | 20/05/2026 | -2,09% | 29,00% | ** |
