| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,560000 | 08/09/2025 | 1,67% | 15,40% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,960000 | 08/09/2025 | 1,85% | 16,27% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 145,250000 | 08/09/2025 | 6,66% | 28,93% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,930000 | 08/09/2025 | 5,71% | 21,34% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,160000 | 08/09/2025 | 6,41% | 27,60% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 150,280000 | 08/09/2025 | 7,03% | 30,88% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.793,140000 | 08/09/2025 | 9,76% | 40,51% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.041,660000 | 08/09/2025 | 9,56% | 34,25% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.324,900000 | 08/09/2025 | 9,50% | 39,04% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.699,550000 | 08/09/2025 | 10,14% | 42,63% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 105,730000 | 05/09/2025 | 3,03% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,557614 | 09/09/2025 | 8,13% | 12,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.624,855200 | 09/09/2025 | 8,95% | 16,42% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.057,172486 | 09/09/2025 | 5,68% | 21,93% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.673,964893 | 09/09/2025 | -1,93% | 6,10% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.669,615014 | 09/09/2025 | 8,70% | 15,31% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.925,694400 | 09/09/2025 | 9,49% | 18,98% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.204,531445 | 09/09/2025 | 6,18% | 24,62% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.947,489451 | 09/09/2025 | -1,48% | 8,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,958771 | 09/09/2025 | 8,66% | 15,18% | *** |
