| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,160000 | 30/04/2025 | 2,72% | 8,51% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 134,880000 | 30/04/2025 | -0,95% | 15,07% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 121,740000 | 30/04/2025 | -0,95% | 8,21% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 131,250000 | 30/04/2025 | -1,06% | 13,87% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 139,300000 | 30/04/2025 | -0,79% | 16,80% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.364,110000 | 30/04/2025 | -2,65% | 22,37% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.702,680000 | 30/04/2025 | -2,65% | 16,76% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.952,540000 | 30/04/2025 | -2,76% | 21,10% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.389,930000 | 30/04/2025 | -2,49% | 24,22% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 101,670000 | 30/04/2025 | -0,93% | · | ND |
