| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 80,570000 | 09/10/2026 | -14,28% | 9,41% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,520000 | 09/10/2026 | -4,18% | 5,69% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,370000 | 09/10/2026 | -3,99% | 6,49% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 127,880000 | 09/10/2026 | -5,47% | 33,95% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.344,550000 | 09/10/2026 | -4,84% | 37,41% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.325,640000 | 09/10/2026 | -4,99% | 36,39% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,360000 | 09/10/2026 | -1,83% | 26,79% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 130,300000 | 09/10/2026 | -2,96% | 21,18% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,660000 | 09/10/2026 | -2,10% | 25,47% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,280000 | 09/10/2026 | -1,46% | 28,70% | *** |
