| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,468100 | 30/09/2026 | 4,11% | 27,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,725672 | 30/09/2026 | 9,07% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 155,937700 | 30/09/2026 | 6,78% | 37,86% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 326,475668 | 30/09/2026 | 6,76% | 37,47% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 215,182387 | 30/09/2026 | 6,86% | 37,99% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 139,113100 | 30/09/2026 | 6,98% | 38,90% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 134,482200 | 30/09/2026 | 6,24% | 18,43% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 110,632761 | 30/09/2026 | 6,32% | 18,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 136,990577 | 30/09/2026 | 9,26% | 32,96% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 167,796900 | 30/09/2026 | 9,29% | 33,35% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 138,087450 | 30/09/2026 | 9,38% | 33,49% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 435,019200 | 30/09/2026 | 18,50% | 86,15% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 321,400000 | 30/09/2026 | 18,60% | 86,35% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 212,010300 | 30/09/2026 | 7,99% | 54,50% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 286,519155 | 30/09/2026 | 8,07% | 54,65% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 400,272300 | 30/09/2026 | 8,03% | 54,77% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 344,165037 | 30/09/2026 | 8,12% | 54,91% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 404,166900 | 30/09/2026 | 8,36% | 56,63% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 387,615459 | 30/09/2026 | 8,34% | 43,84% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 334,213738 | 30/09/2026 | 8,44% | 56,77% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 181,515700 | 30/09/2026 | 8,19% | 55,66% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 187,482519 | 30/09/2026 | 8,27% | 55,81% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 119,116600 | 30/09/2026 | 0,11% | 17,62% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 112,558873 | 30/09/2026 | 0,20% | 17,71% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 120,740900 | 30/09/2026 | 0,44% | 19,22% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,078732 | 30/09/2026 | 0,52% | 19,30% | * |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 432,173500 | 30/09/2026 | 12,57% | 74,35% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 442,842751 | 30/09/2026 | 12,54% | 73,85% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,383622 | 01/10/2026 | 13,30% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 10,029000 | 01/10/2026 | 0,81% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,187000 | 01/10/2026 | 2,15% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,161000 | 01/10/2026 | 1,75% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 0,987000 | 01/10/2026 | -3,80% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,192000 | 01/10/2026 | 2,23% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,725620 | 01/10/2026 | 2,01% | 14,09% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,645290 | 01/10/2026 | 2,16% | 14,78% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,407550 | 01/10/2026 | 1,70% | 12,22% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,132970 | 01/10/2026 | 1,72% | 11,25% | * |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,789080 | 30/09/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,341800 | 01/10/2026 | 9,40% | 56,36% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 58,693710 | 01/10/2026 | 9,09% | 53,82% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,561320 | 01/10/2026 | 11,67% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,636790 | 01/10/2026 | 11,80% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 01/10/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,341050 | 01/10/2026 | 4,95% | 37,25% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,964090 | 01/10/2026 | 4,77% | 36,18% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,286100 | 01/10/2026 | 21,56% | 53,39% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,939420 | 01/10/2026 | 21,04% | 50,61% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,657310 | 01/10/2026 | 1,58% | 11,28% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,891560 | 01/10/2026 | 1,28% | 7,77% | * |