| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,100000 | 30/10/2026 | -4,60% | 19,87% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 140,220000 | 30/10/2026 | -3,77% | 24,11% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 150,740000 | 30/10/2026 | -3,09% | 27,31% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,510000 | 30/10/2026 | -1,06% | 14,22% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,250000 | 30/10/2026 | -4,09% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,890000 | 30/10/2026 | -0,83% | 14,48% | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.791,050000 | 30/10/2026 | -5,59% | 36,45% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.034,090000 | 30/10/2026 | -5,77% | 33,23% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 103,850000 | 30/10/2026 | -7,93% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 889,580000 | 30/10/2026 | · | · | ND |
