| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,790000 | 12/03/2026 | -1,32% | 29,66% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,750000 | 12/03/2026 | -1,16% | 33,01% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.933,540000 | 12/03/2026 | -2,04% | 44,82% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.154,240000 | 12/03/2026 | -2,04% | 38,37% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.441,860000 | 12/03/2026 | -2,11% | 43,30% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.806,580000 | 12/03/2026 | -1,95% | 47,00% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,900000 | 10/03/2026 | 0,45% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,077869 | 12/03/2026 | 2,52% | 19,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.593,851300 | 12/03/2026 | -0,20% | 18,41% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.049,894484 | 12/03/2026 | 1,30% | 26,80% | **** |
