| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 438,882600 | 13/08/2026 | 14,31% | 81,78% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 449,361329 | 13/08/2026 | 14,20% | 81,95% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,407371 | 13/08/2026 | 15,24% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 11,089000 | 13/08/2026 | 11,47% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,252000 | 13/08/2026 | 7,75% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,225000 | 13/08/2026 | 7,36% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,067000 | 13/08/2026 | 4,00% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,257000 | 13/08/2026 | 7,80% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,847060 | 13/08/2026 | 3,43% | 15,59% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,763300 | 13/08/2026 | 3,55% | 16,29% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,529070 | 13/08/2026 | 3,17% | 13,70% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,304840 | 13/08/2026 | 3,29% | · | ND |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 88,670420 | 12/08/2026 | · | · | ND |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,819690 | 13/08/2026 | 15,60% | 61,45% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 62,071490 | 13/08/2026 | 15,37% | 58,83% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,723660 | 13/08/2026 | -25,34% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,772960 | 13/08/2026 | -25,27% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 13/08/2026 | 0,00% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,595280 | 13/08/2026 | 6,81% | 39,21% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,212440 | 13/08/2026 | 6,63% | 38,08% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,904730 | 13/08/2026 | 18,71% | 48,96% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,578300 | 13/08/2026 | 18,30% | 46,32% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,786250 | 13/08/2026 | 6,43% | 11,35% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,868830 | 13/08/2026 | 1,07% | 8,10% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,830050 | 13/08/2026 | 0,87% | 7,64% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,890090 | 13/08/2026 | 15,96% | 34,97% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,909370 | 13/08/2026 | 15,45% | 32,37% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,740190 | 13/08/2026 | 8,49% | 24,64% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,887900 | 13/08/2026 | 8,34% | 23,59% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,991170 | 13/08/2026 | 18,62% | 49,33% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,048460 | 13/08/2026 | 13,91% | 34,42% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,072720 | 13/08/2026 | 13,57% | 32,35% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 15,106480 | 13/08/2026 | 35,94% | 24,35% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,594560 | 13/08/2026 | -2,29% | 16,00% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,313910 | 13/08/2026 | -2,68% | 13,76% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,300840 | 13/08/2026 | 16,43% | 34,34% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,926030 | 13/08/2026 | 15,96% | 31,74% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,035000 | 13/08/2026 | 3,41% | 6,86% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,489580 | 13/08/2026 | 3,00% | 4,79% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,209960 | 13/08/2026 | 25,50% | 90,00% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,525630 | 13/08/2026 | 25,00% | 86,32% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,801500 | 12/08/2026 | 8,57% | 59,37% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,080960 | 12/08/2026 | 6,58% | 40,08% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,086550 | 12/08/2026 | -0,67% | 36,22% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,171200 | 12/08/2026 | 3,37% | 13,93% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,577660 | 12/08/2026 | 1,78% | 17,16% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,012400 | 12/08/2026 | -0,98% | 4,91% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,420580 | 12/08/2026 | 1,92% | 16,31% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,168000 | 12/08/2026 | 1,44% | 13,71% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,955350 | 12/08/2026 | 12,54% | 64,57% | ***** |
