| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 159,320000 | 14/01/2026 | 2,42% | 35,71% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.172,120000 | 14/01/2026 | 3,90% | 47,43% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.345,560000 | 14/01/2026 | 3,90% | 40,86% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.652,610000 | 14/01/2026 | 3,88% | 45,88% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.974,490000 | 14/01/2026 | 3,92% | 49,65% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 112,210000 | 09/01/2026 | 1,64% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,179792 | 14/01/2026 | 2,00% | 17,72% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.633,434800 | 14/01/2026 | 2,28% | 17,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.067,685625 | 14/01/2026 | 3,01% | 25,39% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.703,398678 | 14/01/2026 | 3,19% | 14,87% | ** |
