| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 339,206874 | 27/08/2026 | 14,22% | 100,28% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 179,631232 | 27/08/2026 | 3,60% | 36,87% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 174,625608 | 27/08/2026 | 3,42% | 36,04% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 292,851480 | 26/08/2026 | 12,49% | 54,36% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 244,261970 | 26/08/2026 | 12,71% | 55,38% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 304,044840 | 26/08/2026 | 12,75% | 55,99% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 276,872950 | 26/08/2026 | 12,09% | 51,87% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 293,432890 | 26/08/2026 | 14,71% | 99,75% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 277,284940 | 26/08/2026 | 14,30% | 96,52% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,914518 | 27/08/2026 | 6,39% | 28,91% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 181,500000 | 26/08/2026 | 1,90% | 41,70% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 133,010000 | 26/08/2026 | 1,05% | 37,88% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 194,870000 | 26/08/2026 | 2,30% | 44,10% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 147,550000 | 26/08/2026 | 1,45% | 40,23% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 155,880000 | 26/08/2026 | 2,40% | 44,94% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 244,670000 | 26/08/2026 | 1,92% | 156,98% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,380000 | 26/08/2026 | 6,51% | 13,62% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,910000 | 26/08/2026 | 5,91% | 11,46% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 185,700000 | 26/08/2026 | 6,83% | 15,43% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 120,040000 | 26/08/2026 | 6,75% | 15,90% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 184,250000 | 26/08/2026 | 9,16% | 19,55% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 130,860000 | 26/08/2026 | 4,88% | 5,84% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 465,540000 | 26/08/2026 | 7,75% | 54,21% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 268,410000 | 26/08/2026 | 7,30% | 52,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 498,430000 | 26/08/2026 | 8,10% | 56,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 282,710000 | 26/08/2026 | 7,69% | 54,64% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 208,940000 | 26/08/2026 | 8,29% | 57,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 329,800000 | 26/08/2026 | 12,19% | 88,25% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 316,400000 | 26/08/2026 | 11,80% | 85,80% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 332,100000 | 26/08/2026 | 12,60% | 91,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 326,740000 | 26/08/2026 | 12,74% | 92,54% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 142,490000 | 26/08/2026 | 31,16% | 94,50% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 123,378182 | 26/08/2026 | 31,00% | 95,35% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,020000 | 26/08/2026 | 31,84% | 98,57% | ***** |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 117,520000 | 26/08/2026 | · | · | ND |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,852172 | 26/08/2026 | 31,13% | 97,08% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 169,210000 | 26/08/2026 | 16,65% | 35,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 176,020000 | 26/08/2026 | 16,08% | 33,42% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 111,260000 | 26/08/2026 | 17,05% | 37,95% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 257,390000 | 26/08/2026 | 17,21% | 38,82% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 211,790000 | 26/08/2026 | 15,78% | 35,56% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,440000 | 26/08/2026 | 3,65% | 21,76% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 177,181036 | 26/08/2026 | 6,27% | 27,47% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,264303 | 26/08/2026 | 1,22% | -5,85% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,324364 | 26/08/2026 | 4,99% | 18,50% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 98,440000 | 26/08/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,000000 | 26/08/2026 | 2,80% | 15,03% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,321633 | 26/08/2026 | 6,20% | 22,67% | *** |
