| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 189,538612 | 14/11/2024 | 15,33% | 26,08% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 199,033854 | 14/11/2024 | 15,83% | 27,99% | ** |
| MAGALLANES IMPACTO, FIL A | FONDO DE INVERSIÓN LIBRE | 98.558,134000 | 30/09/2024 | · | · | * |
| MAGALLANES IMPACTO, FIL C | FONDO DE INVERSIÓN LIBRE | 99.753,060840 | 30/09/2024 | · | · | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 142,210070 | 14/11/2024 | -1,42% | 2,08% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 138,633866 | 14/11/2024 | -1,64% | 1,27% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 197,878190 | 13/11/2024 | -2,47% | 22,03% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 204,164720 | 13/11/2024 | -2,17% | 23,32% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 188,899100 | 13/11/2024 | -2,92% | 20,07% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 171,225130 | 13/11/2024 | 14,32% | 25,87% | ** |
