| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 117,094748 | 07/10/2026 | 4,24% | 23,88% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 125,464700 | 07/10/2026 | 4,37% | 25,10% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 118,684799 | 07/10/2026 | 4,58% | 25,54% | * |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 435,116900 | 07/10/2026 | 13,33% | 77,88% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 445,846299 | 07/10/2026 | 13,30% | 78,06% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,400405 | 08/10/2026 | 14,67% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 9,990000 | 08/10/2026 | 0,42% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,207000 | 08/10/2026 | 3,87% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,180000 | 08/10/2026 | 3,42% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,994000 | 08/10/2026 | -3,12% | · | ND |
