| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,760000 | 15/06/2026 | 5,51% | 42,03% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 290,510000 | 15/06/2026 | 5,32% | 40,44% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 275.761,740000 | 15/06/2026 | 5,87% | 45,09% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,280000 | 15/06/2026 | 0,59% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,390000 | 15/06/2026 | -0,20% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,740000 | 15/06/2026 | 0,72% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.419,020000 | 15/06/2026 | 3,66% | 1,81% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.569,940000 | 15/06/2026 | 1,87% | 29,12% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,720000 | 15/06/2026 | 1,59% | 27,09% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,990000 | 15/06/2026 | 2,13% | 31,10% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,700000 | 15/06/2026 | -1,84% | 5,01% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,670000 | 15/06/2026 | -1,73% | 5,80% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,490000 | 15/06/2026 | -1,75% | 25,82% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,430000 | 15/06/2026 | -2,86% | 20,27% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,950000 | 15/06/2026 | -1,90% | 24,51% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,180000 | 15/06/2026 | -1,52% | 27,72% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.860,090000 | 15/06/2026 | -3,87% | 32,99% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.089,340000 | 15/06/2026 | -4,06% | 29,84% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.374,510000 | 15/06/2026 | -4,03% | 31,60% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.757,760000 | 15/06/2026 | -3,65% | 34,99% | ***** |
