| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 310,702332 | 12/03/2026 | 4,62% | 84,87% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,161031 | 12/03/2026 | 1,02% | 26,65% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,485497 | 12/03/2026 | 0,97% | 25,88% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 260,766850 | 11/03/2026 | 0,17% | 35,39% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 216,933177 | 11/03/2026 | 0,10% | 36,26% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 270,298320 | 11/03/2026 | 0,23% | 36,82% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 247,154680 | 11/03/2026 | 0,06% | 33,21% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 271,292800 | 11/03/2026 | 6,06% | 86,08% | ** |
