| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,199706 | 14/08/2026 | 17,98% | 80,48% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.065,960300 | 13/08/2026 | 1,49% | 8,91% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,820000 | 13/08/2026 | 2,20% | 15,49% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.342,130000 | 13/08/2026 | 2,41% | 16,97% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.485,120000 | 13/08/2026 | 4,92% | 33,21% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.779,840000 | 13/08/2026 | 5,21% | 34,92% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 306,166912 | 17/08/2026 | 10,84% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 332,377654 | 17/08/2026 | 11,09% | 51,54% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 287,606098 | 17/08/2026 | 10,22% | 45,96% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 304,814718 | 17/08/2026 | 10,56% | 48,19% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 361,951956 | 17/08/2026 | 12,27% | 99,84% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,117393 | 17/08/2026 | 12,62% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 313,258000 | 17/08/2026 | 11,39% | 92,49% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 331,851891 | 17/08/2026 | 11,74% | 95,39% | ** |
| 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 | 174,711555 | 17/08/2026 | 0,76% | 31,66% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,854658 | 17/08/2026 | 0,60% | 30,86% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 290,580590 | 14/08/2026 | 11,62% | 50,98% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 242,176712 | 14/08/2026 | 11,75% | 52,23% | *** |
