| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.243,701430 | 31/03/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,472622 | 19/05/2026 | -1,11% | 29,29% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,817675 | 19/05/2026 | -1,20% | 28,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 278,315610 | 18/05/2026 | 6,91% | 49,56% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 231,464031 | 18/05/2026 | 6,81% | 50,70% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 288,676530 | 18/05/2026 | 7,05% | 51,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 263,520140 | 18/05/2026 | 6,69% | 47,16% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,929560 | 18/05/2026 | 9,82% | 96,26% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,863710 | 18/05/2026 | 9,60% | 93,09% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,322141 | 19/05/2026 | 1,86% | 25,04% | ** |
