| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 104,540000 | 30/10/2026 | -7,54% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.309,810000 | 30/10/2026 | -5,87% | 35,03% | **** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.103,570000 | 30/10/2026 | -5,02% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.713,530000 | 30/10/2026 | -5,20% | 38,50% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,840000 | 29/10/2026 | 3,12% | · | 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 | 194,950500 | 02/11/2026 | 4,31% | 45,22% | *** |
