| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 333,956406 | 07/10/2026 | 9,21% | 43,06% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,386061 | 07/10/2026 | 9,45% | 43,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,311400 | 07/10/2026 | 9,44% | 43,98% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 135,531700 | 07/10/2026 | 7,07% | 20,17% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 111,631296 | 07/10/2026 | 7,28% | 20,67% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 138,246399 | 07/10/2026 | 10,27% | 35,32% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 169,135300 | 07/10/2026 | 10,16% | 35,32% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 139,357609 | 07/10/2026 | 10,38% | 35,85% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,779500 | 07/10/2026 | 20,89% | 92,76% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,269840 | 07/10/2026 | 21,13% | 93,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 212,480900 | 07/10/2026 | 8,23% | 59,38% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 287,503355 | 07/10/2026 | 8,44% | 60,00% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 401,165400 | 07/10/2026 | 8,27% | 59,66% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 345,351168 | 07/10/2026 | 8,49% | 60,27% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 405,099900 | 07/10/2026 | 8,61% | 61,58% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 388,499262 | 07/10/2026 | 8,58% | 48,95% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 335,391339 | 07/10/2026 | 8,82% | 62,20% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 181,927400 | 07/10/2026 | 8,43% | 60,58% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 188,135546 | 07/10/2026 | 8,65% | 61,20% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 123,767400 | 07/10/2026 | 4,02% | 23,43% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 117,094748 | 07/10/2026 | 4,24% | 23,88% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 125,464700 | 07/10/2026 | 4,37% | 25,10% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 118,684799 | 07/10/2026 | 4,58% | 25,54% | * |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 435,116900 | 07/10/2026 | 13,33% | 77,88% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 445,846299 | 07/10/2026 | 13,30% | 78,06% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,400405 | 08/10/2026 | 14,67% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 9,990000 | 08/10/2026 | 0,42% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,207000 | 08/10/2026 | 3,87% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,180000 | 08/10/2026 | 3,42% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,994000 | 08/10/2026 | -3,12% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,213000 | 08/10/2026 | 4,03% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,752140 | 08/10/2026 | 2,32% | 14,60% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,684680 | 07/10/2026 | 2,63% | 15,46% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,432460 | 08/10/2026 | 2,00% | 12,72% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,145070 | 08/10/2026 | 1,83% | 11,58% | * |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 90,247830 | 07/10/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,063580 | 08/10/2026 | 8,90% | 59,10% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 58,420780 | 08/10/2026 | 8,58% | 56,52% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,043870 | 08/10/2026 | 4,92% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,115020 | 08/10/2026 | 5,04% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 08/10/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304850 | 08/10/2026 | 4,69% | 37,82% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,928110 | 08/10/2026 | 4,50% | 36,74% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,434820 | 08/10/2026 | 22,67% | 55,00% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,083810 | 08/10/2026 | 22,14% | 52,21% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,739110 | 08/10/2026 | 1,94% | 12,59% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,896300 | 08/10/2026 | 1,33% | 7,74% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,049840 | 08/10/2026 | 1,11% | 7,43% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,339200 | 08/10/2026 | 13,17% | 36,56% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,360730 | 08/10/2026 | 12,56% | 33,93% | ** |