| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.160,470000 | 05/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 790,735452 | 05/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 92,670000 | 05/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,370000 | 05/10/2026 | 0,63% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 106,810000 | 05/10/2026 | -4,28% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,070000 | 05/10/2026 | -4,36% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,520000 | 05/10/2026 | 0,86% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,320000 | 05/10/2026 | -0,11% | 14,48% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,490000 | 05/10/2026 | -2,24% | 8,84% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,780000 | 05/10/2026 | 0,12% | 15,52% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 104,860000 | 05/10/2026 | -0,39% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 101,760000 | 05/10/2026 | -3,33% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,010000 | 05/10/2026 | -3,37% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,440000 | 05/10/2026 | -0,15% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,290000 | 05/10/2026 | -0,88% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 108,940000 | 05/10/2026 | -3,38% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,710000 | 05/10/2026 | -0,65% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,670000 | 05/10/2026 | -3,44% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,070000 | 05/10/2026 | -1,54% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,200000 | 05/10/2026 | -2,32% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,620000 | 05/10/2026 | -1,32% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,580000 | 05/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 98,630000 | 05/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,540000 | 05/10/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 97,980000 | 05/10/2026 | -2,31% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,180000 | 05/10/2026 | -2,08% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,590000 | 05/10/2026 | -2,08% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 198,710000 | 05/10/2026 | 0,99% | 126,19% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 208,940000 | 05/10/2026 | 1,51% | 134,58% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.405,580000 | 05/10/2026 | 2,68% | 13,85% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.330,940000 | 05/10/2026 | -13,64% | 10,06% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 575,170000 | 05/10/2026 | -15,35% | 3,76% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 106,390000 | 05/10/2026 | -14,03% | 8,19% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 81,510000 | 05/10/2026 | -13,28% | 11,76% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 293,380000 | 05/10/2026 | -4,55% | 6,71% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 139,810000 | 05/10/2026 | -4,37% | 7,50% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 127,230000 | 05/10/2026 | -5,95% | 34,28% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.337,520000 | 05/10/2026 | -5,34% | 37,74% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.318,740000 | 05/10/2026 | -5,49% | 36,72% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,540000 | 05/10/2026 | -2,38% | 26,62% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,580000 | 05/10/2026 | -3,49% | 21,02% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,870000 | 05/10/2026 | -2,64% | 25,30% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,430000 | 05/10/2026 | -2,01% | 28,55% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,450000 | 05/10/2026 | -1,93% | 14,07% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,310000 | 05/10/2026 | -4,93% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 113,870000 | 05/10/2026 | -1,71% | 14,34% | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.902,180000 | 05/10/2026 | -2,82% | 38,89% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.123,030000 | 05/10/2026 | -3,01% | 35,61% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 108,060000 | 05/10/2026 | -4,19% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 925,060000 | 05/10/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,740000 | 05/10/2026 | -3,82% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.407,650000 | 05/10/2026 | -3,08% | 37,44% | **** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.135,360000 | 05/10/2026 | -2,29% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.792,110000 | 05/10/2026 | -2,45% | 40,98% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,620000 | 05/10/2026 | 3,82% | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 207,832900 | 06/10/2026 | 11,21% | 54,21% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 231,285296 | 06/10/2026 | 17,79% | 53,70% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 116,556100 | 06/10/2026 | 6,22% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 109,870619 | 06/10/2026 | 6,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,263400 | 06/10/2026 | 6,39% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 110,521519 | 06/10/2026 | 6,32% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 110,345350 | 30/09/2026 | -4,69% | 13,94% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 99,218846 | 30/09/2026 | -4,67% | 14,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 174,536382 | 06/10/2026 | 1,63% | 18,51% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.661,199400 | 06/10/2026 | 4,02% | 23,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.121,541706 | 06/10/2026 | 8,21% | 31,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.813,907002 | 06/10/2026 | 9,89% | 22,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.672,575916 | 06/10/2026 | 2,17% | 21,13% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.984,380800 | 06/10/2026 | 4,60% | 26,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.287,953228 | 06/10/2026 | 8,81% | 34,90% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.127,313071 | 06/10/2026 | 10,51% | 25,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 114,496600 | 06/10/2026 | 5,08% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 91,832461 | 06/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,120312 | 06/10/2026 | 2,14% | 20,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,149600 | 06/10/2026 | 4,58% | 26,48% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,214393 | 06/10/2026 | 10,48% | 17,30% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 127,407200 | 06/10/2026 | 4,88% | 29,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,276422 | 06/10/2026 | 10,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 161,489900 | 06/10/2026 | 10,58% | 44,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 337,542766 | 06/10/2026 | 10,38% | 44,59% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 222,528175 | 06/10/2026 | 10,51% | 44,86% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 144,072000 | 06/10/2026 | 10,80% | 45,76% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 135,413800 | 06/10/2026 | 6,98% | 20,07% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 111,241281 | 06/10/2026 | 6,91% | 20,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 137,760405 | 06/10/2026 | 9,88% | 34,84% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 168,984000 | 06/10/2026 | 10,06% | 35,20% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 138,867246 | 06/10/2026 | 9,99% | 35,37% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 442,230000 | 06/10/2026 | 20,47% | 92,09% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 326,264531 | 06/10/2026 | 20,39% | 92,35% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 213,772100 | 06/10/2026 | 8,88% | 60,35% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 288,490727 | 06/10/2026 | 8,81% | 60,55% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 403,602500 | 06/10/2026 | 8,93% | 60,63% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 346,536694 | 06/10/2026 | 8,86% | 60,82% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 407,556300 | 06/10/2026 | 9,27% | 62,56% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 390,222196 | 06/10/2026 | 9,07% | 49,61% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 336,538912 | 06/10/2026 | 9,20% | 62,75% | * |
