| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,870000 | 29/10/2025 | 20,95% | 54,42% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,130000 | 29/10/2025 | 20,56% | 52,62% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 250.800,590000 | 29/10/2025 | 21,71% | 57,73% | **** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,000000 | 29/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,930000 | 29/10/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,270000 | 29/10/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.343,490000 | 29/10/2025 | 9,57% | 10,17% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.563,550000 | 29/10/2025 | 7,59% | 29,95% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,690000 | 29/10/2025 | 7,06% | 28,78% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,270000 | 29/10/2025 | 8,08% | 31,86% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,350000 | 29/10/2025 | 4,68% | 21,79% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,180000 | 29/10/2025 | 4,90% | 22,70% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,110000 | 29/10/2025 | 10,23% | 41,35% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,270000 | 29/10/2025 | 9,24% | 33,01% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,810000 | 29/10/2025 | 9,91% | 39,87% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,410000 | 29/10/2025 | 10,68% | 43,47% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.002,040000 | 29/10/2025 | 15,81% | 59,36% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.209,170000 | 29/10/2025 | 15,59% | 52,26% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.506,300000 | 29/10/2025 | 15,47% | 57,70% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.850,220000 | 29/10/2025 | 16,29% | 61,77% | ***** |
