| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,107470 | 10/07/2025 | 1,16% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,878380 | 10/07/2025 | -0,84% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 111,914748 | 11/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,480000 | 10/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,480000 | 10/07/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,650000 | 10/07/2025 | · | · | ND |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,910000 | 10/07/2025 | 2,23% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,203514 | 10/07/2025 | 2,41% | · | ND |
