| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,919080 | 30/10/2025 | 21,74% | 49,65% | *****  | 
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 251,479920 | 30/10/2025 | 22,10% | 51,23% | *****  | 
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,691990 | 30/10/2025 | 21,20% | 47,24% | ****  | 
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 240,493100 | 30/10/2025 | 35,95% | 88,17% | **  | 
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 228,276040 | 30/10/2025 | 35,33% | 85,14% | **  | 
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,153514 | 31/10/2025 | 5,02% | 27,98% | ***  | 
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,190000 | 30/10/2025 | 15,38% | 40,46% | ****  | 
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,990000 | 30/10/2025 | 14,31% | 35,93% | ****  | 
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,050000 | 30/10/2025 | 15,92% | 42,79% | *****  | 
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,290000 | 30/10/2025 | 14,85% | 38,18% | ****  |