| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| R Parus I Euro Cap Hdg | +0,68% | 161,98 | 12/08/2025 | InRIS UCITS PLC | EUR |
| R-Co 4Change Green Bonds Ic Cap | -0,04% | 987,43 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co 4Change Green Bonds P Cap | -0,04% | 98,16 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co 4Change Moderate Allocation C Cap | -0,23% | 137,77 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co 4Change Moderate Allocation D Dis | -0,23% | 109,41 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co 4Change Moderate Allocation F Cap | -0,23% | 131,57 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co 4Change Moderate Allocation R Cap | -0,19% | 10,35 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co 4Change Net Zero Equity Euro C Cap | +0,39% | 74,56 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co 4Change Net Zero Equity Euro R Cap | +0,39% | 112,08 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Club C Cap | +0,20% | 200,47 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Club D Dis | +0,21% | 136,36 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Club F Cap | +0,20% | 189,22 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Club P Cap | +0,21% | 1.491,22 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Club R Cap | +0,17% | 11,58 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit 12 M Euro C Cap | INV. | 140,84 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Crédit 12 M Euro D Dis | INV. | 87,11 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Euro C Cap | -0,07% | 492,67 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Euro D Dis | -0,07% | 286,07 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Euro F Cap | -0,07% | 163,3 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Euro Ic Cap | -0,07% | 1.577,13 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Euro P Cap | -0,07% | 1.223,39 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Euro R Cap | -0,09% | 10,81 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Sd Euro C Cap | -0,01% | 172,72 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Sd Euro D Dis | INV. | 108,8 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Credit Sd Euro I Cap | -0,01% | 119.845,86 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Equity Value Euro C Cap | +0,61% | 282,32 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Equity Value Euro F Cap | +0,61% | 263,85 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Equity Value Euro I Cap | +0,61% | 248.237,47 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Equity Value Euro Id Dis | +0,61% | 186.704,42 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Equity Value Euro P Cap | +0,61% | 1.828,33 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction France C | +0,69% | 1.085,25 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction France Fc | +0,69% | 88,77 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction High Yield Euro C | +0,04% | 1.359,98 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction High Yield Euro F | +0,04% | 131,88 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Subfin P Cap | -0,04% | 107,64 | 12/08/2025 | Rothschild & Co AM | EUR |