| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,761000 | 10/09/2025 | 1,60% | 41,38% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 360,425700 | 10/09/2025 | 1,60% | 35,22% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,580000 | 10/09/2025 | 10,74% | 53,51% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 230,789500 | 10/09/2025 | 10,74% | 46,95% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,400000 | 09/09/2025 | 5,24% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,160000 | 09/09/2025 | 5,58% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 251,703591 | 11/09/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,362322 | 11/09/2025 | 18,31% | 49,67% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 238,435260 | 11/09/2025 | 17,29% | 44,15% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,527417 | 11/09/2025 | 17,71% | 46,35% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 295,100110 | 11/09/2025 | 33,95% | 89,11% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 103,968979 | 11/09/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 258,391146 | 11/09/2025 | 32,79% | 82,13% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 272,456346 | 11/09/2025 | 33,26% | 84,89% | *** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 92.563,166330 | 31/07/2025 | · | · | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 93.685,913620 | 31/07/2025 | · | · | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,097593 | 11/09/2025 | 20,28% | 35,21% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,804660 | 11/09/2025 | 20,03% | 34,40% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 236,616150 | 10/09/2025 | 18,58% | 47,31% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 244,837560 | 10/09/2025 | 18,87% | 48,86% | **** |
