| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,680000 | 12/08/2026 | -2,11% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.151,290000 | 12/08/2026 | -0,91% | · | ND |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 115,870000 | 12/08/2026 | 4,95% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 119,156500 | 13/08/2026 | 8,59% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 112,548465 | 13/08/2026 | 8,75% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 119,845600 | 13/08/2026 | 8,73% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 113,182070 | 13/08/2026 | 8,88% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 118,803400 | 13/08/2026 | 9,03% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 92,926131 | 13/08/2026 | · | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 103,512658 | 13/08/2026 | 12,08% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 122,634500 | 13/08/2026 | 3,07% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 115,948500 | 13/08/2026 | 3,21% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 124,233200 | 13/08/2026 | 3,35% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 117,449801 | 13/08/2026 | 3,49% | · | ND |
| 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 |
