| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,970000 | 24/08/2026 | -0,45% | 8,70% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,780000 | 24/08/2026 | -0,29% | 9,53% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,890000 | 24/08/2026 | -1,77% | 33,91% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.395,690000 | 24/08/2026 | -1,23% | 37,36% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.376,410000 | 24/08/2026 | -1,35% | 36,34% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,920000 | 24/08/2026 | -0,13% | 28,17% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 132,570000 | 24/08/2026 | -1,27% | 22,50% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 145,200000 | 24/08/2026 | -0,36% | 26,83% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,850000 | 24/08/2026 | 0,19% | 30,10% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 121,960000 | 24/08/2026 | 0,13% | 14,84% | **** |
