| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,396079 | 24/08/2026 | 14,32% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,818000 | 24/08/2026 | 8,75% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,225000 | 24/08/2026 | 5,42% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,198000 | 24/08/2026 | 5,00% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,055000 | 24/08/2026 | 2,83% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,230000 | 24/08/2026 | 5,49% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,788710 | 24/08/2026 | 2,74% | 14,85% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,706020 | 24/08/2026 | 2,88% | 15,54% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,471790 | 24/08/2026 | 2,48% | 12,98% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,279910 | 24/08/2026 | 3,06% | · | ND |
