| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 81,290000 | 07/10/2026 | -13,51% | 11,46% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,070000 | 07/10/2026 | -3,67% | 7,69% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,100000 | 07/10/2026 | -3,49% | 8,50% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,700000 | 07/10/2026 | -6,34% | 33,72% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.332,040000 | 07/10/2026 | -5,73% | 37,18% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.313,320000 | 07/10/2026 | -5,88% | 36,16% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 146,460000 | 07/10/2026 | -2,43% | 26,55% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 129,510000 | 07/10/2026 | -3,55% | 20,96% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,790000 | 07/10/2026 | -2,70% | 25,23% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,340000 | 07/10/2026 | -2,06% | 28,47% | *** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,630000 | 07/10/2026 | -1,78% | 14,24% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,470000 | 07/10/2026 | -4,78% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,040000 | 07/10/2026 | -1,56% | 14,51% | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.888,280000 | 07/10/2026 | -3,17% | 38,40% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.111,910000 | 07/10/2026 | -3,36% | 35,13% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 107,640000 | 07/10/2026 | -4,57% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 921,470000 | 07/10/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,310000 | 07/10/2026 | -4,20% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.395,450000 | 07/10/2026 | -3,43% | 36,95% | **** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.131,360000 | 07/10/2026 | -2,63% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.782,250000 | 07/10/2026 | -2,80% | 40,49% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,830000 | 07/10/2026 | 4,01% | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 0,000010 | 01/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 205,631300 | 08/10/2026 | 10,03% | 52,58% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 230,596728 | 08/10/2026 | 17,44% | 53,24% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 115,727700 | 07/10/2026 | 5,47% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 109,376935 | 07/10/2026 | 5,69% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 116,430900 | 07/10/2026 | 5,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 110,025499 | 07/10/2026 | 5,85% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 110,345350 | 30/09/2026 | -4,69% | 13,94% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 99,218846 | 30/09/2026 | -4,67% | 14,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 174,050811 | 07/10/2026 | 1,34% | 18,18% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.647,905400 | 07/10/2026 | 3,18% | 22,86% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.115,727332 | 07/10/2026 | 7,65% | 31,30% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.814,364499 | 07/10/2026 | 9,92% | 22,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.667,955419 | 07/10/2026 | 1,89% | 20,80% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.968,540700 | 07/10/2026 | 3,77% | 25,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.281,302144 | 07/10/2026 | 8,25% | 34,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.127,890758 | 07/10/2026 | 10,54% | 25,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 113,584500 | 07/10/2026 | 4,24% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 91,859175 | 07/10/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,791062 | 07/10/2026 | 1,86% | 20,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,142400 | 07/10/2026 | 3,75% | 25,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 112,244788 | 07/10/2026 | 10,51% | 17,33% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,391300 | 07/10/2026 | 4,04% | 28,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,305001 | 07/10/2026 | 10,78% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 159,515300 | 07/10/2026 | 9,23% | 42,91% | * |
