| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,650000 | 12/08/2026 | -3,53% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,860000 | 12/08/2026 | -3,65% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,410000 | 12/08/2026 | 1,61% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,020000 | 12/08/2026 | 0,48% | 14,67% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,150000 | 12/08/2026 | -1,67% | 9,02% | * |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,440000 | 12/08/2026 | 0,67% | 15,72% | *** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,090000 | 12/08/2026 | 1,73% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,920000 | 12/08/2026 | -1,28% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,130000 | 12/08/2026 | -1,36% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,630000 | 12/08/2026 | 1,92% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,660000 | 12/08/2026 | 0,32% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,250000 | 12/08/2026 | -2,22% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,990000 | 12/08/2026 | 0,51% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,860000 | 12/08/2026 | -2,31% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,030000 | 12/08/2026 | 0,35% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,140000 | 12/08/2026 | -0,44% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,540000 | 12/08/2026 | 0,53% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,540000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,540000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,470000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,750000 | 12/08/2026 | 0,45% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,880000 | 12/08/2026 | 0,64% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,300000 | 12/08/2026 | 0,64% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 180,960000 | 12/08/2026 | -8,03% | 85,62% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 190,120000 | 12/08/2026 | -7,64% | 92,55% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.460,940000 | 12/08/2026 | 6,72% | 9,29% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.557,780000 | 12/08/2026 | 1,08% | 24,54% | ***** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 673,210000 | 12/08/2026 | -0,92% | 17,42% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,630000 | 12/08/2026 | 0,71% | 22,52% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,330000 | 12/08/2026 | 1,43% | 26,47% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,230000 | 12/08/2026 | -0,69% | 7,23% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,410000 | 12/08/2026 | -0,54% | 8,04% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,730000 | 12/08/2026 | -1,89% | 31,95% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.393,620000 | 12/08/2026 | -1,37% | 35,36% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.374,450000 | 12/08/2026 | -1,49% | 34,35% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,250000 | 12/08/2026 | -0,57% | 26,54% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,980000 | 12/08/2026 | -1,71% | 20,94% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,570000 | 12/08/2026 | -0,79% | 25,21% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,130000 | 12/08/2026 | -0,27% | 28,45% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,130000 | 12/08/2026 | 0,27% | 14,63% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,710000 | 12/08/2026 | -2,80% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,370000 | 12/08/2026 | 0,45% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.961,200000 | 12/08/2026 | -1,35% | 36,45% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.170,260000 | 12/08/2026 | -1,55% | 33,23% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,100000 | 12/08/2026 | -2,39% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 941,200000 | 12/08/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,680000 | 12/08/2026 | -2,11% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.460,980000 | 12/08/2026 | -1,57% | 35,02% | *** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.151,290000 | 12/08/2026 | -0,91% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.832,250000 | 12/08/2026 | -1,05% | 38,51% | **** |
