| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 154,990000 | 04/08/2026 | -0,36% | 27,93% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,280000 | 04/08/2026 | 0,39% | 14,28% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,840000 | 04/08/2026 | -2,68% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,500000 | 04/08/2026 | 0,56% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.952,170000 | 04/08/2026 | -1,58% | 35,32% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.163,030000 | 04/08/2026 | -1,77% | 32,12% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 109,990000 | 04/08/2026 | -2,48% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 940,080000 | 04/08/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,560000 | 04/08/2026 | -2,21% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.453,350000 | 04/08/2026 | -1,78% | 33,91% | *** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.148,480000 | 04/08/2026 | -1,16% | · | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.825,480000 | 04/08/2026 | -1,29% | 37,36% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,010000 | 04/08/2026 | 4,18% | · | ND |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 210,653200 | 05/08/2026 | 12,72% | 51,33% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 228,021032 | 05/08/2026 | 16,13% | 52,56% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 120,146300 | 04/08/2026 | 9,49% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,464351 | 04/08/2026 | 9,64% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 120,835000 | 04/08/2026 | 9,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,097264 | 04/08/2026 | 9,76% | · | ND |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 104,861100 | 05/08/2026 | -9,43% | -3,16% | * |
