| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,390000 | 12/03/2026 | -1,17% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,650000 | 12/03/2026 | -0,33% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.323,510000 | 12/03/2026 | -3,32% | -4,67% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.527,000000 | 12/03/2026 | -0,91% | 23,09% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,480000 | 12/03/2026 | -1,03% | 21,56% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,230000 | 12/03/2026 | -0,81% | 24,94% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 288,690000 | 12/03/2026 | -6,07% | 7,91% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 137,390000 | 12/03/2026 | -6,03% | 8,72% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 148,230000 | 12/03/2026 | -1,25% | 31,03% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,590000 | 12/03/2026 | -1,25% | 23,31% | ** |
