| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,176440 | 20/08/2026 | 0,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,360200 | 20/08/2026 | 0,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,651657 | 20/08/2026 | 1,02% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 433,813300 | 20/08/2026 | 12,99% | 81,90% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,208574 | 20/08/2026 | 12,89% | 81,99% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,390736 | 20/08/2026 | 13,88% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,780000 | 20/08/2026 | 8,36% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,224000 | 20/08/2026 | 5,34% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,197000 | 20/08/2026 | 4,91% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,058000 | 20/08/2026 | 3,12% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,229000 | 20/08/2026 | 5,40% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,775260 | 20/08/2026 | 2,59% | 15,06% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,692510 | 20/08/2026 | 2,72% | 15,75% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,459200 | 20/08/2026 | 2,33% | 13,18% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,271200 | 20/08/2026 | 2,98% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,082723 | 19/08/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,993690 | 20/08/2026 | 14,13% | 63,01% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,273440 | 20/08/2026 | 13,88% | 60,37% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,540200 | 20/08/2026 | -14,69% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,596800 | 20/08/2026 | -14,61% | · | ND |
