| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 281.954,530000 | 30/10/2026 | 8,25% | 53,09% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,830000 | 30/10/2026 | 0,88% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,300000 | 30/10/2026 | -2,87% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.079,420000 | 30/10/2026 | 1,30% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,610000 | 30/10/2026 | 1,18% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,160000 | 30/10/2026 | -1,49% | 18,43% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.087,290000 | 30/10/2026 | -1,00% | 20,00% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,900000 | 30/10/2026 | -1,17% | 19,52% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 205,510000 | 30/10/2026 | -1,53% | 181,02% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 146,270000 | 30/10/2026 | -1,30% | · | ND |
