| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,979836 | 19/08/2026 | 14,56% | 75,02% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.086,577400 | 19/08/2026 | 1,51% | 8,95% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,520000 | 19/08/2026 | 1,94% | 15,12% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,330000 | 19/08/2026 | 2,20% | 16,65% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.475,960000 | 19/08/2026 | 4,27% | 32,16% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.769,000000 | 19/08/2026 | 4,57% | 33,86% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 304,169330 | 20/08/2026 | 10,12% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 330,218559 | 20/08/2026 | 10,36% | 51,90% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,708479 | 20/08/2026 | 9,49% | 46,29% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,816002 | 20/08/2026 | 9,84% | 48,53% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 360,271504 | 20/08/2026 | 11,75% | 99,78% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,527817 | 20/08/2026 | 12,10% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 311,771587 | 20/08/2026 | 10,86% | 92,42% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 330,290825 | 20/08/2026 | 11,22% | 95,33% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 173,285150 | 20/08/2026 | -0,06% | 31,76% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,464445 | 20/08/2026 | -0,23% | 30,96% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 288,314240 | 19/08/2026 | 10,75% | 51,15% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 240,479862 | 19/08/2026 | 10,97% | 52,57% | *** |
