| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,748900 | 15/12/2025 | 14,55% | 37,54% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,760742 | 15/12/2025 | 15,34% | 37,70% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 217,632900 | 15/12/2025 | 18,32% | 48,37% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,231300 | 15/12/2025 | -12,15% | 16,34% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,375200 | 15/12/2025 | 28,47% | -11,57% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,638900 | 15/12/2025 | 0,35% | 30,72% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,447900 | 15/12/2025 | 6,03% | 59,88% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 371,432700 | 15/12/2025 | 4,70% | 53,30% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,238600 | 15/12/2025 | 15,75% | 67,33% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,209200 | 15/12/2025 | 14,31% | 60,50% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,420000 | 15/12/2025 | 8,71% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,540000 | 15/12/2025 | 9,24% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 270,115912 | 16/12/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 292,555038 | 16/12/2025 | 27,08% | 56,51% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 255,271994 | 16/12/2025 | 25,57% | 50,75% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,643013 | 16/12/2025 | 26,19% | 53,05% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 306,327204 | 16/12/2025 | 39,05% | 93,73% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 108,066505 | 16/12/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 267,341242 | 16/12/2025 | 37,39% | 86,60% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 282,264598 | 16/12/2025 | 38,05% | 89,42% | ** |
