| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 895,700000 | 02/11/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 105,260000 | 02/11/2026 | -6,90% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.328,790000 | 02/11/2026 | -5,33% | 34,63% | **** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.110,000000 | 02/11/2026 | -4,47% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.729,280000 | 02/11/2026 | -4,65% | 38,10% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,070000 | 02/11/2026 | 2,42% | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
