| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,090000 | 05/11/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.312,520000 | 05/11/2025 | 7,05% | 6,98% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.547,550000 | 05/11/2025 | 6,48% | 26,86% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,380000 | 05/11/2025 | 5,95% | 25,74% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,310000 | 05/11/2025 | 6,99% | 28,73% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 299,160000 | 05/11/2025 | 2,56% | 18,13% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,250000 | 05/11/2025 | 2,78% | 19,03% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,560000 | 05/11/2025 | 9,83% | 38,67% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,780000 | 05/11/2025 | 8,84% | 30,50% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,260000 | 05/11/2025 | 9,50% | 37,22% | ** |
