| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.701,370000 | 18/07/2025 | 9,87% | 24,06% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.086,040000 | 18/07/2025 | 9,81% | 23,69% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,800000 | 18/07/2025 | 13,02% | 53,08% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.975,890000 | 18/07/2025 | 13,47% | 56,50% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,480000 | 18/07/2025 | 1,75% | 6,93% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,180000 | 18/07/2025 | 0,57% | 4,08% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,950000 | 18/07/2025 | 1,98% | 8,22% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 197,770000 | 18/07/2025 | 5,11% | 22,50% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 134,520000 | 18/07/2025 | 3,57% | 17,47% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 186,720000 | 18/07/2025 | 4,88% | 21,06% | **** |
