| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.342,720000 | 30/10/2026 | -12,87% | 5,42% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 580,260000 | 30/10/2026 | -14,60% | -0,60% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 107,280000 | 30/10/2026 | -13,31% | 3,62% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 82,260000 | 30/10/2026 | -12,48% | 7,05% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 321,840000 | 30/10/2026 | 4,71% | 18,55% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 153,410000 | 30/10/2026 | 4,93% | 19,45% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 123,750000 | 30/10/2026 | -8,52% | 33,14% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.301,690000 | 30/10/2026 | -7,88% | 36,56% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.283,240000 | 30/10/2026 | -8,03% | 35,54% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 144,870000 | 30/10/2026 | -3,49% | 25,42% | *** |
