| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.964,940000 | 19/08/2026 | -1,26% | 40,53% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.173,260000 | 19/08/2026 | -1,45% | 37,21% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,670000 | 19/08/2026 | -1,88% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 946,270000 | 19/08/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 111,270000 | 19/08/2026 | -1,58% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.464,010000 | 19/08/2026 | -1,48% | 39,06% | *** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.152,540000 | 19/08/2026 | -0,81% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.835,190000 | 19/08/2026 | -0,95% | 42,66% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,990000 | 19/08/2026 | 4,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 210,891600 | 20/08/2026 | 12,84% | 55,65% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 225,967897 | 20/08/2026 | 15,09% | 54,06% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 116,770700 | 20/08/2026 | 6,42% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 110,219331 | 20/08/2026 | 6,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,451800 | 20/08/2026 | 6,56% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 110,843250 | 20/08/2026 | 6,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 99,737100 | 20/08/2026 | -13,85% | 2,54% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 89,731016 | 20/08/2026 | -13,79% | 2,40% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,998607 | 20/08/2026 | 4,81% | 19,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.702,550800 | 20/08/2026 | 6,60% | 24,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,328959 | 20/08/2026 | 9,64% | 30,28% | ** |
