| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN J EUR | RETORNO ABSOLUTO | 135,420000 | 30/01/2025 | 0,79% | -3,14% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 203,047198 | 30/01/2025 | 0,90% | 14,94% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 137,825627 | 30/01/2025 | 0,50% | 8,48% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 153,109680 | 30/01/2025 | 0,56% | 10,74% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 127,230000 | 30/01/2025 | 0,58% | -2,59% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 158,790733 | 30/01/2025 | 0,61% | 13,34% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 141,600475 | 27/01/2025 | -1,77% | -5,39% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 155,680722 | 27/01/2025 | -1,71% | -3,10% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 121,208927 | 27/01/2025 | -1,24% | 11,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 128,889839 | 27/01/2025 | -1,16% | 15,48% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 112,541311 | 27/01/2025 | -1,15% | 0,13% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 150,179772 | 27/01/2025 | -1,31% | 5,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 120,409900 | 27/01/2025 | -0,06% | -3,49% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 167,423932 | 27/01/2025 | -1,24% | 8,79% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 155,968566 | 27/01/2025 | -1,23% | 9,18% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 126,342925 | 27/01/2025 | -0,92% | 18,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,814910 | 27/01/2025 | -0,84% | 21,87% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 132,586135 | 27/01/2025 | -0,84% | 22,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 100,542260 | 27/01/2025 | -2,85% | 1,50% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 112,570180 | 27/01/2025 | -2,77% | 4,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 114,691548 | 27/01/2025 | -0,06% | 2,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 124,407407 | 27/01/2025 | -0,01% | 4,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 126,920513 | 27/01/2025 | -0,01% | 5,11% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 176,112500 | 29/01/2025 | 5,04% | 18,00% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,905637 | 29/01/2025 | 3,47% | 16,23% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,630146 | 29/01/2025 | 3,55% | 19,77% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 253,840035 | 29/01/2025 | 3,55% | 20,04% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,967391 | 29/01/2025 | 3,55% | 18,32% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,404482 | 29/01/2025 | 2,59% | 24,41% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,597153 | 29/01/2025 | 2,59% | 22,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 164,800742 | 29/01/2025 | 1,50% | 0,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.519,660700 | 29/01/2025 | 1,90% | -3,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.010,744240 | 29/01/2025 | 1,04% | -0,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.740,884763 | 29/01/2025 | 1,99% | 10,15% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.560,437752 | 29/01/2025 | 1,59% | 3,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.793,203900 | 29/01/2025 | 1,96% | -1,12% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.147,061978 | 29/01/2025 | 1,12% | 2,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.016,922566 | 29/01/2025 | 2,04% | 12,67% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 111,182397 | 29/01/2025 | 1,56% | 3,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 114,056800 | 29/01/2025 | 1,96% | -1,22% | ** |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A JPY | RVI JAPÓN | 84,859101 | 30/01/2025 | 1,03% | -23,21% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A USD HEDGED | RVI JAPÓN | 153,841104 | 30/01/2025 | -0,80% | 15,54% | ** |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B CHF HEDGED | RVI JAPÓN | 143,148501 | 30/01/2025 | -1,59% | 9,44% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP | RVI JAPÓN | 156,070383 | 30/01/2025 | 0,99% | -21,18% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED | RVI JAPÓN | 183,176674 | 30/01/2025 | -2,03% | 6,96% | ** |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B JPY | RVI JAPÓN | 90,165394 | 30/01/2025 | 1,11% | -21,01% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP | RVI JAPÓN | 157,780606 | 30/01/2025 | 0,98% | -21,27% | * |
| REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED | RVI JAPÓN | 171,290554 | 30/01/2025 | -2,04% | 6,98% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,210329 | 30/01/2025 | 2,99% | · | ND |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 134,450000 | 29/01/2025 | 3,50% | · | ND |
