| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,250000 | 21/01/2026 | 1,43% | 31,42% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,190000 | 21/01/2026 | 1,43% | 23,69% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,770000 | 21/01/2026 | 1,41% | 30,06% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 157,810000 | 21/01/2026 | 1,45% | 33,41% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.106,520000 | 21/01/2026 | 2,26% | 43,74% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.292,950000 | 21/01/2026 | 2,26% | 37,34% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.594,940000 | 21/01/2026 | 2,24% | 42,24% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.927,990000 | 21/01/2026 | 2,29% | 45,91% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,600000 | 15/01/2026 | 1,99% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,520932 | 21/01/2026 | 2,20% | 17,32% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.625,979600 | 21/01/2026 | 1,81% | 16,94% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.053,926807 | 21/01/2026 | 1,69% | 22,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.683,439305 | 21/01/2026 | 1,98% | 13,96% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.673,786362 | 21/01/2026 | 2,24% | 19,93% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.932,247500 | 21/01/2026 | 1,85% | 19,52% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.204,118710 | 21/01/2026 | 1,73% | 25,15% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.964,057927 | 21/01/2026 | 2,03% | 16,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,240181 | 21/01/2026 | 2,24% | 19,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,863600 | 21/01/2026 | 1,86% | 19,41% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,255019 | 22/01/2026 | 2,77% | · | ND |
