| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 301,652430 | 14/08/2026 | 11,86% | 52,57% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 274,774880 | 14/08/2026 | 11,24% | 48,56% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 289,414530 | 14/08/2026 | 13,14% | 96,45% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 273,536440 | 14/08/2026 | 12,76% | 93,29% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,940642 | 17/08/2026 | 6,59% | 29,34% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,060000 | 14/08/2026 | 0,53% | 40,47% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,220000 | 14/08/2026 | -0,31% | 36,69% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,210000 | 14/08/2026 | 0,91% | 42,83% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 145,540000 | 14/08/2026 | 0,07% | 39,01% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,750000 | 14/08/2026 | 1,00% | 43,66% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 241,320000 | 14/08/2026 | 0,53% | 154,72% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 256,420000 | 14/08/2026 | 6,52% | 12,72% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,920000 | 14/08/2026 | 5,92% | 10,57% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 185,700000 | 14/08/2026 | 6,83% | 14,52% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 120,040000 | 14/08/2026 | 6,75% | 14,98% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 183,050000 | 14/08/2026 | 8,45% | 19,01% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 130,000000 | 14/08/2026 | 4,19% | 5,35% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 473,540000 | 14/08/2026 | 9,60% | 58,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 273,030000 | 14/08/2026 | 9,15% | 56,52% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 506,900000 | 14/08/2026 | 9,94% | 61,25% | **** |
