| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 4,29% | 9,89% | -8,45% | · |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -4,91% | 25,62% | -11,71% | · |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | -6,79% | 18,44% | -21,48% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -5,48% | 23,72% | -11,95% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -4,39% | 27,56% | -9,45% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,51% | 6,98% | -3,38% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 1,76% | 7,79% | -2,16% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 6,34% | 31,78% | 30,34% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 7,25% | 35,19% | 36,34% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 6,88% | 34,19% | 34,33% | · |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 4,07% | 26,39% | 19,49% | · |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 2,89% | 20,80% | 10,09% | · |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 3,71% | 25,07% | 17,42% | · |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 4,59% | 28,30% | 22,51% | · |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 1,12% | 14,94% | 9,09% | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | -1,89% | · | · | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 1,51% | · | · | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 6,47% | 35,98% | 38,63% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 6,26% | 32,77% | 31,77% | · |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 6,90% | · | · | · |