| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 137,450000 | 16/07/2025 | 3,61% | 26,94% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 146,150000 | 16/07/2025 | 4,09% | 30,22% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.635,000000 | 16/07/2025 | 5,19% | 41,08% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.914,850000 | 16/07/2025 | 4,99% | 34,80% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.187,930000 | 16/07/2025 | 4,99% | 39,61% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.585,100000 | 16/07/2025 | 5,47% | 43,21% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,600000 | 16/07/2025 | 1,93% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,642934 | 16/07/2025 | 6,95% | 16,64% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.599,699400 | 16/07/2025 | 7,27% | 17,59% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.036,854487 | 16/07/2025 | 3,65% | 20,32% | **** |
