| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 307,270000 | 26/08/2026 | 11,39% | 49,98% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 292.329,050000 | 26/08/2026 | 12,23% | 55,21% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,690000 | 26/08/2026 | 1,69% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,120000 | 26/08/2026 | -2,09% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.087,160000 | 26/08/2026 | 2,02% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,410000 | 26/08/2026 | 1,93% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,850000 | 26/08/2026 | 1,00% | 22,15% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.112,800000 | 26/08/2026 | 1,32% | 23,74% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,510000 | 26/08/2026 | 1,22% | 23,23% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 263,910000 | 26/08/2026 | 26,45% | 236,36% | **** |
