| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 333,956406 | 07/10/2026 | 9,21% | 43,06% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,386061 | 07/10/2026 | 9,45% | 43,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,311400 | 07/10/2026 | 9,44% | 43,98% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 135,531700 | 07/10/2026 | 7,07% | 20,17% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 111,631296 | 07/10/2026 | 7,28% | 20,67% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 138,246399 | 07/10/2026 | 10,27% | 35,32% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 169,135300 | 07/10/2026 | 10,16% | 35,32% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 139,357609 | 07/10/2026 | 10,38% | 35,85% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,779500 | 07/10/2026 | 20,89% | 92,76% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,269840 | 07/10/2026 | 21,13% | 93,53% | ***** |
