| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,730000 | 09/10/2026 | -1,63% | 8,44% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,510000 | 09/10/2026 | -2,60% | 5,16% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.047,390000 | 09/10/2026 | -1,32% | 9,75% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,150000 | 09/10/2026 | 2,49% | 40,71% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.688,370000 | 09/10/2026 | 3,09% | 43,89% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,530000 | 09/10/2026 | 2,12% | 23,94% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,420000 | 09/10/2026 | 0,61% | 18,21% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,670000 | 09/10/2026 | 1,80% | 22,45% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.591,010000 | 09/10/2026 | 2,55% | 25,98% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,770000 | 09/10/2026 | 4,62% | 27,34% | *** |
