| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,450000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,450000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,380000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,340000 | 19/08/2026 | 0,04% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,480000 | 19/08/2026 | 0,24% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 99,890000 | 19/08/2026 | 0,23% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 181,750000 | 19/08/2026 | -7,63% | 100,63% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 190,960000 | 19/08/2026 | -7,23% | 108,09% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.453,080000 | 19/08/2026 | 6,15% | 12,08% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.520,590000 | 19/08/2026 | -1,33% | 27,00% | ***** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 657,130000 | 19/08/2026 | -3,28% | 19,74% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 121,640000 | 19/08/2026 | -1,71% | 24,98% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,060000 | 19/08/2026 | -0,99% | 28,96% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,240000 | 19/08/2026 | -0,69% | 9,35% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,420000 | 19/08/2026 | -0,53% | 10,18% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 131,270000 | 19/08/2026 | -2,96% | 35,20% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.378,570000 | 19/08/2026 | -2,44% | 38,71% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.359,560000 | 19/08/2026 | -2,56% | 37,68% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,040000 | 19/08/2026 | -0,71% | 28,24% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,790000 | 19/08/2026 | -1,85% | 22,56% | ** |
