| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 99,737100 | 20/08/2026 | -13,85% | 2,54% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 89,731016 | 20/08/2026 | -13,79% | 2,40% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,998607 | 20/08/2026 | 4,81% | 19,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.702,550800 | 20/08/2026 | 6,60% | 24,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,328959 | 20/08/2026 | 9,64% | 30,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.790,347487 | 20/08/2026 | 8,46% | 22,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.723,273867 | 20/08/2026 | 5,27% | 21,77% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.031,845900 | 20/08/2026 | 7,10% | 27,64% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,693322 | 20/08/2026 | 10,14% | 33,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.097,699341 | 20/08/2026 | 8,97% | 25,39% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 117,145700 | 20/08/2026 | 7,51% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 90,490540 | 20/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,736848 | 20/08/2026 | 5,24% | 21,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,173300 | 20/08/2026 | 7,09% | 27,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 110,657906 | 20/08/2026 | 8,95% | 18,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 130,456600 | 18/08/2026 | 7,39% | 30,28% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,814742 | 20/08/2026 | 9,16% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 159,903700 | 20/08/2026 | 9,50% | 46,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 334,541966 | 20/08/2026 | 9,40% | 46,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,634363 | 20/08/2026 | 9,57% | 46,44% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,610900 | 20/08/2026 | 9,67% | 47,59% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 139,610400 | 20/08/2026 | 10,29% | 21,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 114,832463 | 20/08/2026 | 10,36% | 21,53% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,594400 | 07/08/2026 | 11,62% | 25,12% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,411181 | 20/08/2026 | 12,79% | 36,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,203500 | 20/08/2026 | 12,81% | 37,06% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 142,523157 | 20/08/2026 | 12,89% | 37,02% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 07/08/2026 | 11,94% | 25,92% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 444,203800 | 20/08/2026 | 21,01% | 95,01% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,153412 | 20/08/2026 | 21,09% | 94,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 215,992500 | 20/08/2026 | 10,01% | 61,86% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 291,873127 | 20/08/2026 | 10,09% | 61,80% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 407,761400 | 20/08/2026 | 10,05% | 62,14% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 350,570842 | 20/08/2026 | 10,13% | 62,07% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 411,543700 | 20/08/2026 | 10,34% | 64,09% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 394,411899 | 20/08/2026 | 10,24% | 51,20% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 340,281740 | 20/08/2026 | 10,41% | 64,02% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 184,872500 | 20/08/2026 | 10,19% | 63,08% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 190,932112 | 20/08/2026 | 10,26% | 63,02% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,787600 | 20/08/2026 | 0,67% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 113,176440 | 20/08/2026 | 0,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 121,360200 | 20/08/2026 | 0,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,651657 | 20/08/2026 | 1,02% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 433,813300 | 20/08/2026 | 12,99% | 81,90% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,208574 | 20/08/2026 | 12,89% | 81,99% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,390736 | 20/08/2026 | 13,88% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,780000 | 20/08/2026 | 8,36% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,224000 | 20/08/2026 | 5,34% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,197000 | 20/08/2026 | 4,91% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,058000 | 20/08/2026 | 3,12% | · | ND |
