| 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 |
