| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 123,215700 | 23/09/2026 | 2,50% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 116,284638 | 23/09/2026 | 2,46% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,394314 | 22/09/2026 | 14,17% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,152000 | 24/09/2026 | 2,05% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,191000 | 24/09/2026 | 2,50% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,165000 | 24/09/2026 | 2,10% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,998000 | 24/09/2026 | -2,73% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,196000 | 24/09/2026 | 2,57% | · | ND |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,191410 | 24/09/2026 | 2,25% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,633774 | 23/09/2026 | · | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,330060 | 24/09/2026 | 8,65% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,403260 | 24/09/2026 | 8,77% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 24/09/2026 | 0,00% | · | ND |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | 99,020000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | 99,240000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | 99,110000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | 99,060000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | 99,080000 | 24/09/2026 | · | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,810000 | 23/09/2026 | 6,65% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,540000 | 23/09/2026 | 6,71% | · | ND |
