| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 218,275945 | 02/11/2026 | 11,17% | 46,80% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 120,607100 | 02/11/2026 | 9,91% | 27,97% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,626070 | 02/11/2026 | 9,79% | 28,28% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 121,357200 | 02/11/2026 | 10,10% | 28,75% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,314640 | 02/11/2026 | 9,97% | 29,04% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 166,755031 | 02/11/2026 | -2,90% | 15,21% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.562,288800 | 02/11/2026 | -2,18% | 18,38% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.072,254846 | 02/11/2026 | 3,45% | 29,30% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.716,067225 | 02/11/2026 | 3,96% | 18,74% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.598,881540 | 02/11/2026 | -2,33% | 17,76% | ** |
