| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,860000 | 05/11/2025 | 10,29% | 40,78% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.983,390000 | 05/11/2025 | 15,27% | 54,47% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.194,210000 | 05/11/2025 | 15,05% | 47,59% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.489,720000 | 05/11/2025 | 14,93% | 52,86% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.837,210000 | 05/11/2025 | 15,76% | 56,81% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,210000 | 05/11/2025 | 6,42% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,439669 | 05/11/2025 | 9,29% | 21,72% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.642,613100 | 05/11/2025 | 10,14% | 22,89% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.052,431896 | 05/11/2025 | 5,21% | 27,37% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.730,025496 | 05/11/2025 | 1,35% | 11,90% | * |
