| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 138,980000 | 02/11/2026 | -0,01% | 9,79% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 109,280000 | 02/11/2026 | -1,00% | 6,48% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.064,860000 | 02/11/2026 | 0,32% | 11,11% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,730000 | 02/11/2026 | 5,79% | 46,11% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.905,450000 | 02/11/2026 | 6,45% | 49,40% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,860000 | 02/11/2026 | 2,28% | 24,49% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,640000 | 02/11/2026 | 0,76% | 18,73% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,920000 | 02/11/2026 | 1,93% | 22,98% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.594,020000 | 02/11/2026 | 2,75% | 26,54% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,550000 | 02/11/2026 | 4,21% | 27,31% | *** |
