| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 299,314140 | 19/08/2026 | 10,99% | 52,75% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 272,611750 | 19/08/2026 | 10,37% | 48,72% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 286,671800 | 19/08/2026 | 12,07% | 95,44% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 270,924190 | 19/08/2026 | 11,68% | 92,29% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,776142 | 20/08/2026 | 5,33% | 28,14% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,050000 | 19/08/2026 | 0,53% | 40,85% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,220000 | 19/08/2026 | -0,31% | 37,06% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,220000 | 19/08/2026 | 0,91% | 43,24% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 145,550000 | 19/08/2026 | 0,08% | 39,40% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,760000 | 19/08/2026 | 1,01% | 44,08% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 241,340000 | 19/08/2026 | 0,54% | 155,44% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 253,520000 | 19/08/2026 | 5,32% | 12,22% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 109,670000 | 19/08/2026 | 4,73% | 10,08% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 183,610000 | 19/08/2026 | 5,63% | 14,02% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 118,690000 | 19/08/2026 | 5,55% | 14,48% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 182,950000 | 19/08/2026 | 8,39% | 19,29% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,930000 | 19/08/2026 | 4,14% | 5,60% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 462,220000 | 19/08/2026 | 6,98% | 55,48% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,500000 | 19/08/2026 | 6,54% | 53,34% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,820000 | 19/08/2026 | 7,32% | 57,99% | **** |
