| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,530000 | 23/12/2024 | 5,94% | -0,47% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 232,610000 | 23/12/2024 | 1,08% | 9,77% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 218,040000 | 23/12/2024 | 0,68% | 8,57% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 203.484,520000 | 23/12/2024 | 1,83% | 12,04% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.208,990000 | 23/12/2024 | -10,51% | -24,76% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.436,150000 | 23/12/2024 | -1,21% | -8,20% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 116,010000 | 23/12/2024 | -1,62% | -7,36% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 87,100000 | 23/12/2024 | -0,77% | -6,88% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 289,430000 | 23/12/2024 | 1,01% | -9,97% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 137,320000 | 23/12/2024 | 1,26% | -9,30% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 136,570000 | 23/12/2024 | 11,94% | 10,20% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,260000 | 23/12/2024 | 9,21% | 3,63% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 133,050000 | 23/12/2024 | 11,56% | 9,05% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 140,800000 | 23/12/2024 | 12,51% | 11,87% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.473,200000 | 23/12/2024 | 17,30% | 22,51% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.790,320000 | 23/12/2024 | 14,96% | 16,89% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.052,020000 | 23/12/2024 | 16,89% | 21,23% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.463,100000 | 23/12/2024 | 17,87% | 24,36% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 102,760000 | 23/12/2024 | · | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,974121 | 19/12/2024 | · | · | ND |
