| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,121641 | 27.779,980000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.582,940000 | 1.638.116,330000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.419,620000 | 101.232,630000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.186,810000 | 1.634,220000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 967,630000 | 32.403,820000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 962,910000 | 122.101,460000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.194,712218 | 1.767,390000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.227,120000 | 906.863,010000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.275,303748 | 33.500,310000 | · | 01/04/2026 |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,790000 | 27.967,410000 | · | 01/04/2026 |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 281,630000 | 236.930,330000 | · | 01/04/2026 |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 262,650000 | 4.752,510000 | · | 01/04/2026 |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.728,140000 | 147.428,750000 | · | 01/04/2026 |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,490000 | 12.376,790000 | · | 01/04/2026 |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 101,610000 | 14,840000 | · | 01/04/2026 |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,880000 | 7.995,130000 | · | 01/04/2026 |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.304,480000 | 13.241,200000 | · | 01/04/2026 |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.534,460000 | 29.525,300000 | · | 01/04/2026 |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 123,030000 | 19.600,860000 | · | 01/04/2026 |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,720000 | 6.216,880000 | · | 01/04/2026 |
