| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -15,14% | 15,99% | -17,29% | · |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | -16,81% | 9,36% | -26,45% | · |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -15,64% | 14,11% | -17,52% | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -14,68% | 17,80% | -15,19% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 0,16% | 13,51% | -1,81% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 0,40% | 14,35% | -0,59% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | -1,86% | 39,44% | 25,62% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | -1,03% | 43,03% | 31,39% | · |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | -1,37% | 41,97% | 29,46% | · |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | -0,90% | 28,63% | 18,09% | · |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | -2,03% | 22,93% | 8,81% | · |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | -1,25% | 27,28% | 16,04% | · |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | -0,40% | 30,57% | 21,08% | · |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | -1,19% | 15,89% | 7,48% | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | -4,10% | · | · | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | -0,78% | 16,17% | · | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | -0,29% | 41,98% | 36,40% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | -0,48% | 38,62% | 29,65% | · |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | -1,20% | · | · | · |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | · | · | · | · |