| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.568,090000 | 22/07/2026 | 1,75% | 22,06% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,500000 | 22/07/2026 | 1,41% | 20,10% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,930000 | 22/07/2026 | 2,06% | 23,92% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,820000 | 22/07/2026 | -0,83% | 6,85% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,200000 | 22/07/2026 | -0,68% | 7,65% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,970000 | 22/07/2026 | -2,09% | 25,10% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,960000 | 22/07/2026 | -3,21% | 19,57% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,390000 | 22/07/2026 | -2,29% | 23,80% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,720000 | 22/07/2026 | -1,82% | 27,00% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.860,190000 | 22/07/2026 | -3,87% | 33,58% | **** |
