| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.473,590000 | 26/08/2026 | 7,65% | 13,82% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.526,800000 | 26/08/2026 | -0,93% | 25,09% | ***** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 659,820000 | 26/08/2026 | -2,89% | 17,94% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 122,120000 | 26/08/2026 | -1,32% | 23,09% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,450000 | 26/08/2026 | -0,57% | 27,02% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,020000 | 26/08/2026 | -0,11% | 9,08% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,280000 | 26/08/2026 | 0,05% | 9,90% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 133,150000 | 26/08/2026 | -1,57% | 34,17% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.398,490000 | 26/08/2026 | -1,03% | 37,63% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.379,150000 | 26/08/2026 | -1,16% | 36,61% | ** |
