| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,340000 | 13/03/2026 | -0,19% | 11,96% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,550000 | 13/03/2026 | -0,17% | 12,11% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.221,939340 | 13/03/2026 | 2,44% | 20,35% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,830000 | 13/03/2026 | -0,19% | 19,14% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.293,255490 | 13/03/2026 | 2,56% | 15,78% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,840000 | 13/03/2026 | -0,28% | 16,56% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 276,830000 | 13/03/2026 | -6,31% | 33,68% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 258,240000 | 13/03/2026 | -6,38% | 32,19% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 244.399,220000 | 13/03/2026 | -6,17% | 36,55% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,070000 | 13/03/2026 | -0,58% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,190000 | 13/03/2026 | -1,36% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,440000 | 13/03/2026 | -0,53% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.300,790000 | 13/03/2026 | -4,98% | -6,31% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.519,550000 | 13/03/2026 | -1,40% | 24,47% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,880000 | 13/03/2026 | -1,51% | 22,91% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,780000 | 13/03/2026 | -1,29% | 26,35% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 287,810000 | 13/03/2026 | -6,36% | 6,42% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,970000 | 13/03/2026 | -6,31% | 7,22% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,600000 | 13/03/2026 | -1,67% | 30,19% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,020000 | 13/03/2026 | -1,68% | 22,51% | ** |
