| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 18,21% | 30,28% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 35,03% | 88,29% | · | 234,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 34,58% | 88,23% | · | 234,38% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 22,68% | 58,78% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 22,26% | 58,72% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 22,75% | 59,05% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 22,33% | 58,98% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 23,24% | 60,96% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 19,43% | 47,93% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 22,82% | 60,89% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 22,98% | 59,97% | · | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 22,56% | 59,91% | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 3,47% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 3,14% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 3,93% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 3,58% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 22,33% | 71,33% | · | 164,92% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 22,00% | 70,97% | · | 164,58% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 12,80% | · | · | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 5,09% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 2,06% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,39% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | -3,15% | · | · | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 2,13% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 3,89% | 13,78% | · | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 2,28% | · | · | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | · | · | · | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -43,93% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | -43,83% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 20,36% | 40,73% | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 19,67% | 38,21% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 8,82% | 21,20% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 8,07% | 20,17% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -7,23% | 10,12% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -7,83% | 7,99% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 17,39% | 32,65% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 16,63% | 30,08% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,71% | 15,17% | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 0,95% | 15,17% | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,33% | 10,35% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,18% | 9,85% | · | · |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 8,74% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,81% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | -0,54% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | -0,58% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | -0,19% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 14,02% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 13,98% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 14,79% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 6,75% | 15,69% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 1,80% | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -5,31% | 38,72% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -5,47% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | -1,44% | 3,90% | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | -0,45% | 15,29% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -1,39% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -0,64% | 14,58% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 2,10% | 20,55% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 2,83% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 3,78% | 12,51% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 3,57% | 11,83% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | -1,13% | -4,10% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 18,01% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 18,13% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 18,96% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 18,06% | 55,27% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 17,84% | 54,65% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 17,34% | 52,80% | · | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | -1,57% | 12,22% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | -0,79% | 14,94% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | -0,77% | 15,05% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 24,72% | 44,01% | · | · |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 20,94% | 63,65% | · | · |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 21,89% | 67,42% | · | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 25,59% | · | · | · |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 25,30% | · | · | · |
