| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 362,376461 | 16/06/2026 | 12,40% | 101,73% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,158758 | 16/06/2026 | 12,66% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 314,292041 | 16/06/2026 | 11,76% | 94,31% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 332,664641 | 16/06/2026 | 12,02% | 97,24% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 30/04/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 30/04/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,793944 | 16/06/2026 | 0,81% | 32,21% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,008783 | 16/06/2026 | 0,69% | 31,41% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 287,648290 | 15/06/2026 | 10,49% | 51,56% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 239,226206 | 15/06/2026 | 10,39% | 52,75% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 298,436590 | 15/06/2026 | 10,67% | 53,15% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 272,243390 | 15/06/2026 | 10,22% | 49,12% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 289,634060 | 15/06/2026 | 13,23% | 97,92% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 273,986760 | 15/06/2026 | 12,94% | 94,73% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,621196 | 16/06/2026 | 4,15% | 24,31% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 178,420000 | 15/06/2026 | 0,17% | 35,08% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 130,750000 | 15/06/2026 | -0,67% | 31,45% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,350000 | 15/06/2026 | 0,46% | 37,37% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 144,890000 | 15/06/2026 | -0,38% | 33,67% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,000000 | 15/06/2026 | 0,51% | 38,16% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 240,150000 | 15/06/2026 | 0,04% | 144,95% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 117,857535 | 29/05/2026 | 2,28% | 21,75% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,58% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 132,274133 | 29/05/2026 | 3,17% | 21,71% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | DEUDA PRIVADA EMERGENTES | 124,519811 | 29/05/2026 | 2,32% | 23,25% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,460000 | 29/05/2026 | 1,34% | 22,95% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 23,20% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 14,92% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,650000 | 29/05/2026 | 0,22% | 22,21% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 23,69% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 238,240000 | 15/06/2026 | -1,03% | 1,66% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 103,070000 | 15/06/2026 | -1,58% | -0,27% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 172,400000 | 15/06/2026 | -0,82% | 3,29% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 111,460000 | 15/06/2026 | -0,88% | 3,76% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,060000 | 15/06/2026 | 6,08% | 11,96% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,170000 | 15/06/2026 | 1,92% | -0,88% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 467,340000 | 15/06/2026 | 8,17% | 46,85% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 269,460000 | 15/06/2026 | 7,72% | 44,83% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,830000 | 15/06/2026 | 8,40% | 49,22% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,500000 | 15/06/2026 | 8,00% | 47,26% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,440000 | 15/06/2026 | 8,55% | 50,23% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 331,130000 | 15/06/2026 | 12,64% | 79,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 317,700000 | 15/06/2026 | 12,26% | 77,21% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,080000 | 15/06/2026 | 12,93% | 82,49% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 327,580000 | 15/06/2026 | 13,03% | 83,61% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 157,530000 | 15/06/2026 | 8,60% | 23,99% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 163,880000 | 15/06/2026 | 8,07% | 21,83% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 103,470000 | 15/06/2026 | 8,86% | 25,97% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 239,270000 | 15/06/2026 | 8,96% | 26,75% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 197,250000 | 15/06/2026 | 7,83% | 24,01% | ** |
