| 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 |
