| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,480000 | 25/02/2026 | 1,58% | 32,21% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,390000 | 25/02/2026 | 1,58% | 24,41% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 147,940000 | 25/02/2026 | 1,52% | 30,83% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 158,120000 | 25/02/2026 | 1,65% | 34,20% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.092,790000 | 25/02/2026 | 1,92% | 45,13% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.281,940000 | 25/02/2026 | 1,92% | 38,67% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.581,720000 | 25/02/2026 | 1,87% | 43,62% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.919,610000 | 25/02/2026 | 2,00% | 47,32% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,970000 | 25/02/2026 | 2,33% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 178,993757 | 25/02/2026 | 4,22% | 19,74% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.637,012700 | 25/02/2026 | 2,50% | 18,42% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.066,339339 | 25/02/2026 | 2,88% | 25,30% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.691,538187 | 25/02/2026 | 2,48% | 12,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.707,848083 | 25/02/2026 | 4,32% | 22,34% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.946,724800 | 25/02/2026 | 2,62% | 21,02% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.219,146087 | 25/02/2026 | 3,00% | 28,04% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.974,901901 | 25/02/2026 | 2,59% | 14,70% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,662979 | 25/02/2026 | 4,32% | 22,21% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,783200 | 25/02/2026 | 2,62% | 20,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 104,199084 | 25/02/2026 | 2,59% | 8,10% | ** |