| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,040000 | 7.428,140000 | · | 17/12/2025 |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,240000 | 41.945,470000 | · | 17/12/2025 |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,700000 | 47.903,050000 | · | 17/12/2025 |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,050000 | 220.720,210000 | · | 17/12/2025 |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,320000 | 89.179,460000 | · | 17/12/2025 |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,710000 | 98.103,360000 | · | 17/12/2025 |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,420000 | 270.790,770000 | · | 17/12/2025 |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.970,620000 | 3.146.052,700000 | · | 17/12/2025 |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.183,980000 | 641.078,170000 | · | 17/12/2025 |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.477,140000 | 2.307.906,430000 | · | 17/12/2025 |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.829,740000 | 2.868.757,240000 | · | 17/12/2025 |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,900000 | 6.761,160000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,303472 | 1.850,290000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.594,365700 | 1.223,430000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.026,823563 | 728,210000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,343713 | 1.355,610000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.632,416309 | 1.587,550000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.893,336300 | 70.700,140000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.172,328628 | 10.794,120000 | · | 17/12/2025 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,049991 | 2.313,910000 | · | 17/12/2025 |
