| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.852,843440 | 30/09/2025 | · | · | * |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.603,231460 | 30/09/2025 | · | · | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,018247 | 10/11/2025 | 21,65% | 35,74% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,595334 | 10/11/2025 | 21,34% | 34,92% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,556660 | 07/11/2025 | 20,06% | 39,89% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,018040 | 07/11/2025 | 20,42% | 41,36% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,471880 | 07/11/2025 | 19,50% | 37,65% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 236,866610 | 06/11/2025 | 33,90% | 84,97% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 224,810650 | 06/11/2025 | 33,28% | 82,00% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,071030 | 10/11/2025 | 4,36% | 25,36% | *** |
