| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 116,769257 | 27/08/2026 | 2,89% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 434,173700 | 27/08/2026 | 13,09% | 82,79% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,704689 | 27/08/2026 | 13,01% | 82,43% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,402873 | 28/08/2026 | 14,87% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,731000 | 28/08/2026 | 7,87% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,223000 | 28/08/2026 | 5,25% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,197000 | 28/08/2026 | 4,91% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,052000 | 28/08/2026 | 2,53% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,229000 | 28/08/2026 | 5,40% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,792200 | 27/08/2026 | 2,79% | 14,66% | ** |
