| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,620000 | 16/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,800000 | 16/07/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.400,520000 | 16/07/2025 | 14,23% | 10,40% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.562,990000 | 16/07/2025 | 7,55% | 15,79% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,860000 | 16/07/2025 | 7,21% | 14,58% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,090000 | 16/07/2025 | 7,87% | 17,48% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,400000 | 16/07/2025 | 1,61% | 11,48% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,830000 | 16/07/2025 | 1,76% | 12,32% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 141,370000 | 16/07/2025 | 3,81% | 28,28% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 126,450000 | 16/07/2025 | 2,88% | 20,72% | * |
