| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 99,890000 | 19/08/2026 | 0,23% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 181,750000 | 19/08/2026 | -7,63% | 100,63% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 190,960000 | 19/08/2026 | -7,23% | 108,09% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.453,080000 | 19/08/2026 | 6,15% | 12,08% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.520,590000 | 19/08/2026 | -1,33% | 27,00% | ***** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 657,130000 | 19/08/2026 | -3,28% | 19,74% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 121,640000 | 19/08/2026 | -1,71% | 24,98% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,060000 | 19/08/2026 | -0,99% | 28,96% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,240000 | 19/08/2026 | -0,69% | 9,35% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,420000 | 19/08/2026 | -0,53% | 10,18% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 131,270000 | 19/08/2026 | -2,96% | 35,20% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.378,570000 | 19/08/2026 | -2,44% | 38,71% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.359,560000 | 19/08/2026 | -2,56% | 37,68% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,040000 | 19/08/2026 | -0,71% | 28,24% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 131,790000 | 19/08/2026 | -1,85% | 22,56% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,360000 | 19/08/2026 | -0,93% | 26,90% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 154,930000 | 19/08/2026 | -0,40% | 30,18% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 121,950000 | 19/08/2026 | 0,12% | 14,59% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,550000 | 19/08/2026 | -2,94% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,210000 | 19/08/2026 | 0,31% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.964,940000 | 19/08/2026 | -1,26% | 40,53% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.173,260000 | 19/08/2026 | -1,45% | 37,21% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,670000 | 19/08/2026 | -1,88% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 946,270000 | 19/08/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 111,270000 | 19/08/2026 | -1,58% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.464,010000 | 19/08/2026 | -1,48% | 39,06% | *** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.152,540000 | 19/08/2026 | -0,81% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.835,190000 | 19/08/2026 | -0,95% | 42,66% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,990000 | 19/08/2026 | 4,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 210,891600 | 20/08/2026 | 12,84% | 55,65% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 225,967897 | 20/08/2026 | 15,09% | 54,06% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 116,770700 | 20/08/2026 | 6,42% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 110,219331 | 20/08/2026 | 6,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,451800 | 20/08/2026 | 6,56% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 110,843250 | 20/08/2026 | 6,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 99,737100 | 20/08/2026 | -13,85% | 2,54% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 89,731016 | 20/08/2026 | -13,79% | 2,40% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,998607 | 20/08/2026 | 4,81% | 19,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.702,550800 | 20/08/2026 | 6,60% | 24,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,328959 | 20/08/2026 | 9,64% | 30,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.790,347487 | 20/08/2026 | 8,46% | 22,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.723,273867 | 20/08/2026 | 5,27% | 21,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.031,845900 | 20/08/2026 | 7,10% | 27,64% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,693322 | 20/08/2026 | 10,14% | 33,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.097,699341 | 20/08/2026 | 8,97% | 25,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 117,145700 | 20/08/2026 | 7,51% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 90,490540 | 20/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,736848 | 20/08/2026 | 5,24% | 21,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,173300 | 20/08/2026 | 7,09% | 27,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,657906 | 20/08/2026 | 8,95% | 18,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 130,456600 | 18/08/2026 | 7,39% | 30,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,814742 | 20/08/2026 | 9,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 159,903700 | 20/08/2026 | 9,50% | 46,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 334,541966 | 20/08/2026 | 9,40% | 46,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,634363 | 20/08/2026 | 9,57% | 46,44% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,610900 | 20/08/2026 | 9,67% | 47,59% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 139,610400 | 20/08/2026 | 10,29% | 21,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 114,832463 | 20/08/2026 | 10,36% | 21,53% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,594400 | 07/08/2026 | 11,62% | 25,12% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,411181 | 20/08/2026 | 12,79% | 36,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,203500 | 20/08/2026 | 12,81% | 37,06% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,523157 | 20/08/2026 | 12,89% | 37,02% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 07/08/2026 | 11,94% | 25,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 444,203800 | 20/08/2026 | 21,01% | 95,01% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,153412 | 20/08/2026 | 21,09% | 94,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 215,992500 | 20/08/2026 | 10,01% | 61,86% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 291,873127 | 20/08/2026 | 10,09% | 61,80% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 407,761400 | 20/08/2026 | 10,05% | 62,14% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 350,570842 | 20/08/2026 | 10,13% | 62,07% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 411,543700 | 20/08/2026 | 10,34% | 64,09% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 394,411899 | 20/08/2026 | 10,24% | 51,20% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 340,281740 | 20/08/2026 | 10,41% | 64,02% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 184,872500 | 20/08/2026 | 10,19% | 63,08% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 190,932112 | 20/08/2026 | 10,26% | 63,02% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,787600 | 20/08/2026 | 0,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,176440 | 20/08/2026 | 0,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,360200 | 20/08/2026 | 0,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,651657 | 20/08/2026 | 1,02% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 433,813300 | 20/08/2026 | 12,99% | 81,90% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,208574 | 20/08/2026 | 12,89% | 81,99% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,390736 | 20/08/2026 | 13,88% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,780000 | 20/08/2026 | 8,36% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,224000 | 20/08/2026 | 5,34% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,197000 | 20/08/2026 | 4,91% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,058000 | 20/08/2026 | 3,12% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,229000 | 20/08/2026 | 5,40% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,775260 | 20/08/2026 | 2,59% | 15,06% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,692510 | 20/08/2026 | 2,72% | 15,75% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,459200 | 20/08/2026 | 2,33% | 13,18% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,271200 | 20/08/2026 | 2,98% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 63,993690 | 20/08/2026 | 14,13% | 63,01% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,273440 | 20/08/2026 | 13,88% | 60,37% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,540200 | 20/08/2026 | -14,69% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,596800 | 20/08/2026 | -14,61% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 20/08/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,481040 | 20/08/2026 | 5,98% | 39,14% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,100470 | 20/08/2026 | 5,79% | 38,02% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,303580 | 20/08/2026 | 14,22% | 44,69% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,986200 | 20/08/2026 | 13,81% | 42,11% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,499970 | 20/08/2026 | 5,20% | 13,55% | * |
