| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 959,920000 | 26/08/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 112,870000 | 26/08/2026 | -0,17% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.512,590000 | 26/08/2026 | -0,10% | 39,32% | *** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.168,940000 | 26/08/2026 | 0,60% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.875,420000 | 26/08/2026 | 0,46% | 42,92% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,440000 | 26/08/2026 | 4,57% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 213,399100 | 27/08/2026 | 14,19% | 56,46% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 229,428682 | 27/08/2026 | 16,85% | 54,48% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 118,117900 | 26/08/2026 | 7,64% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 111,242437 | 26/08/2026 | 7,49% | · | ND |
