| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 960,910000 | 16/07/2025 | 0,17% | 11,41% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 955,540000 | 16/07/2025 | 0,13% | 11,48% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.189,266567 | 16/07/2025 | 2,46% | 17,45% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.218,600000 | 16/07/2025 | 2,76% | 18,56% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.248,922600 | 16/07/2025 | -7,02% | 8,49% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,770000 | 16/07/2025 | 2,28% | 15,93% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 272,650000 | 16/07/2025 | 15,77% | 54,41% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 255,000000 | 16/07/2025 | 15,52% | 52,48% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 239.515,560000 | 16/07/2025 | 16,23% | 57,48% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,620000 | 16/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,620000 | 16/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,800000 | 16/07/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.400,520000 | 16/07/2025 | 14,23% | 10,40% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.562,990000 | 16/07/2025 | 7,55% | 15,79% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,860000 | 16/07/2025 | 7,21% | 14,58% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,090000 | 16/07/2025 | 7,87% | 17,48% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,400000 | 16/07/2025 | 1,61% | 11,48% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,830000 | 16/07/2025 | 1,76% | 12,32% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 141,370000 | 16/07/2025 | 3,81% | 28,28% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 126,450000 | 16/07/2025 | 2,88% | 20,72% | * |
