| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 773,275476 | 07/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 90,620000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,960000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,010000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,930000 | 07/10/2026 | · | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 921,470000 | 07/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
