| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| R-Co Conviction Usa C Cap | +1,35% | 615,42 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Conviction Usa H Cap | +1,20% | 262,11 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Midcap France | +0,37% | 788,83 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Mlds Croissance C Cap | +0,09% | 111,62 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Profilo Bpa Selection C Cap | +0,07% | 111,82 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Profilo Bpa Selection S | +0,06% | 119,21 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Target 2027 Hy D Dis | +0,05% | 110,66 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Target 2027 Hy P Cap | +0,04% | 118,36 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Target 2027 Hy R Cap | +0,04% | 115,26 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Target 2028 Ig C Cap | -0,01% | 117,67 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Target 2029 Ig R Cap | -0,03% | 109,5 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Thematic Real Estate C Cap | -1,01% | 1.631,3 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Thematic Silver Plus C Cap | +0,38% | 295,43 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Thematic Silver Plus Cl Cap | +0,38% | 140,39 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Thematic Target 2026 Hy C Cap | +0,02% | 135,47 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor 4Change Global Equity C Cap | +0,16% | 122,45 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor 4Change Global Equity F Cap | +0,16% | 120,58 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor 4Change Global Equity P Cap | +0,16% | 1.261,67 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor 4Change Global Equity R Cap | +0,20% | 116,67 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor Balanced C Cap | +0,14% | 142,33 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor Balanced F Cap | +0,14% | 138,35 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor Balanced R Cap | +0,15% | 13,73 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor Bond Opportunities C Cap | -0,08% | 120,86 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor Bond Opportunities D Dis | -0,06% | 111,9 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor Bond Opportunities I Cap | -0,08% | 1.239,32 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor Bond Opportunities P Cap | -0,07% | 114,72 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor C Cap | +0,34% | 3.672,23 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor D Dis | +0,34% | 2.944,7 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor F Cap | +0,34% | 3.219,75 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor P Cap | +0,34% | 2.612,54 | 12/08/2025 | Rothschild & Co AM | EUR |
| R-Co Valor R Cap | +0,36% | 16,77 | 12/08/2025 | Rothschild & Co AM | EUR |
| RAM | +0,49% | 296,12 | 12/08/2025 | RAM Active Investments S.A. | USD |
| RAM | +0,49% | 300,6 | 12/08/2025 | RAM Active Investments S.A. | USD |
| RAM | +0,49% | 275,78 | 12/08/2025 | RAM Active Investments S.A. | USD |
| RAM | +0,49% | 307,8 | 12/08/2025 | RAM Active Investments S.A. | USD |