| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 908,070000 | 16/09/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 106,760000 | 16/09/2026 | -5,57% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.119,720000 | 16/09/2026 | -3,63% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,410000 | 16/09/2026 | 2,73% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 114,046500 | 16/09/2026 | 3,93% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 107,635087 | 16/09/2026 | 4,00% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 114,728600 | 16/09/2026 | 4,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 108,259426 | 16/09/2026 | 4,15% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 113,765400 | 16/09/2026 | 4,41% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 89,062148 | 16/09/2026 | · | · | ND |
