| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.313,350000 | 18/03/2026 | -4,06% | -4,19% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.565,570000 | 18/03/2026 | 1,59% | 30,93% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,560000 | 18/03/2026 | 1,46% | 29,31% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,600000 | 18/03/2026 | 1,71% | 32,93% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 288,650000 | 18/03/2026 | -6,09% | 7,90% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 137,380000 | 18/03/2026 | -6,03% | 8,71% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 147,400000 | 18/03/2026 | -1,81% | 30,34% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 131,840000 | 18/03/2026 | -1,81% | 22,65% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,980000 | 18/03/2026 | -1,88% | 28,97% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,900000 | 18/03/2026 | -1,70% | 32,31% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.890,590000 | 18/03/2026 | -3,11% | 42,48% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.119,800000 | 18/03/2026 | -3,11% | 36,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.404,080000 | 18/03/2026 | -3,18% | 40,99% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.776,160000 | 18/03/2026 | -3,01% | 44,63% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 110,350000 | 18/03/2026 | -0,05% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,003527 | 18/03/2026 | 2,48% | 21,95% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.601,497600 | 18/03/2026 | 0,28% | 19,55% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.053,322028 | 18/03/2026 | 1,63% | 26,60% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.697,569739 | 18/03/2026 | 2,84% | 17,66% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.680,079356 | 18/03/2026 | 2,63% | 24,60% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.905,298900 | 18/03/2026 | 0,43% | 22,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.204,767169 | 18/03/2026 | 1,78% | 29,37% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.982,785478 | 18/03/2026 | 3,00% | 20,31% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,682024 | 18/03/2026 | 2,62% | 24,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,146400 | 18/03/2026 | 0,43% | 22,07% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 104,612000 | 18/03/2026 | 2,99% | 13,39% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,192200 | 19/03/2026 | -2,38% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,539580 | 19/03/2026 | -0,17% | 14,98% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,451920 | 19/03/2026 | -0,13% | 15,68% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,245910 | 19/03/2026 | -0,25% | 13,10% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,866020 | 19/03/2026 | -0,72% | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,817040 | 19/03/2026 | -0,45% | 51,95% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,491060 | 19/03/2026 | -0,58% | 49,24% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,109340 | 19/03/2026 | -20,31% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,158250 | 19/03/2026 | -20,29% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/03/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,816420 | 19/03/2026 | 1,11% | 39,00% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,468850 | 19/03/2026 | 1,06% | 37,88% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,397010 | 19/03/2026 | -0,01% | 35,62% | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,157110 | 19/03/2026 | -0,09% | 33,14% | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,799410 | 19/03/2026 | -2,10% | 9,37% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,785020 | 19/03/2026 | 0,29% | 8,60% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,099630 | 19/03/2026 | 0,09% | 7,74% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,624400 | 19/03/2026 | -0,59% | 21,75% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,833050 | 19/03/2026 | -0,76% | 19,41% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,602620 | 19/03/2026 | -1,20% | 17,36% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,747490 | 19/03/2026 | -1,25% | 16,31% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,217940 | 19/03/2026 | -0,74% | 31,78% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 39,064240 | 19/03/2026 | 5,83% | 43,16% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 42,910840 | 19/03/2026 | 5,77% | 40,40% | **** |
