| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 291,070000 | 33.982,010000 | · | 01/04/2026 |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 138,540000 | 25.107,320000 | · | 01/04/2026 |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,490000 | 249.921,350000 | · | 01/04/2026 |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 131,030000 | 86.598,470000 | · | 01/04/2026 |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,080000 | 115.835,450000 | · | 01/04/2026 |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,980000 | 332.405,790000 | · | 01/04/2026 |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.863,690000 | 3.482.506,770000 | · | 01/04/2026 |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.098,230000 | 714.340,910000 | · | 01/04/2026 |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.380,090000 | 2.421.120,170000 | · | 01/04/2026 |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.757,500000 | 3.110.071,250000 | · | 01/04/2026 |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,810000 | 10.062,020000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 169,369601 | 1.874,440000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.562,969400 | 1.128,760000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.020,184243 | 682,750000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.643,182421 | 1.349,730000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.616,908824 | 1.499,710000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.859,983000 | 60.562,830000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.167,110305 | 10.866,100000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.919,806721 | 2.201,240000 | · | 01/04/2026 |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,180829 | 2.371,570000 | · | 01/04/2026 |
