| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,604300 | 14/01/2026 | 1,34% | 64,78% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 243,926200 | 14/01/2026 | 1,34% | 58,05% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 193,700000 | 14/01/2026 | 1,93% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 195,980000 | 14/01/2026 | 1,96% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 285,341644 | 15/01/2026 | 3,30% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 309,134524 | 15/01/2026 | 3,32% | 49,02% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 269,461604 | 15/01/2026 | 3,26% | 43,53% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 284,748455 | 15/01/2026 | 3,29% | 45,72% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 330,428893 | 15/01/2026 | 2,49% | 94,99% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 116,617045 | 15/01/2026 | 2,51% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,079399 | 15/01/2026 | 2,44% | 87,80% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,285417 | 15/01/2026 | 2,46% | 90,64% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 180,434043 | 15/01/2026 | 4,06% | 35,93% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 175,685915 | 15/01/2026 | 4,05% | 35,11% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 266,182630 | 14/01/2026 | 2,25% | 45,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 275,763730 | 14/01/2026 | 2,26% | 47,05% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 252,498710 | 14/01/2026 | 2,22% | 43,17% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 263,907710 | 14/01/2026 | 3,17% | 90,48% | ** |
