| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.557,090000 | 15/06/2026 | 5,72% | 42,89% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 216,060000 | 15/06/2026 | 3,82% | 24,63% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,780000 | 15/06/2026 | 2,27% | 18,87% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 203,240000 | 15/06/2026 | 3,63% | 23,12% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.614,590000 | 15/06/2026 | 4,07% | 26,69% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.144,626574 | 15/06/2026 | 1,19% | 13,73% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 502,410000 | 15/06/2026 | 1,19% | 18,21% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.256,595158 | 15/06/2026 | 3,25% | 17,54% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 284,130000 | 15/06/2026 | -1,45% | 10,62% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,260000 | 15/06/2026 | 1,10% | 17,53% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.216,532783 | 15/06/2026 | 1,43% | 17,79% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.613,190000 | 15/06/2026 | 1,36% | 19,47% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.291,720000 | 15/06/2026 | -1,64% | 10,69% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.210,350000 | 15/06/2026 | 1,55% | 20,74% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 957,740000 | 15/06/2026 | -1,59% | 10,70% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 952,300000 | 15/06/2026 | -1,64% | 10,76% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.208,771168 | 15/06/2026 | 1,34% | 17,29% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.250,310000 | 15/06/2026 | 1,31% | 19,13% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.304,100974 | 15/06/2026 | 3,42% | 18,33% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,980000 | 15/06/2026 | 1,01% | 16,56% | **** |
