| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 352,902741 | 15/07/2026 | 9,46% | 93,98% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 124,857855 | 15/07/2026 | 9,76% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 305,771569 | 15/07/2026 | 8,73% | 86,83% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 323,774689 | 15/07/2026 | 9,02% | 89,66% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.767,462740 | 29/05/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.554,592840 | 29/05/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,090158 | 15/07/2026 | -0,75% | 29,90% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,344118 | 15/07/2026 | -0,89% | 29,11% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 280,760390 | 14/07/2026 | 7,84% | 47,29% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,278003 | 14/07/2026 | 8,11% | 48,70% | **** |
