| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 313,001702 | 11/03/2026 | 5,39% | 86,24% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 177,357453 | 11/03/2026 | 2,29% | 28,24% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,624473 | 11/03/2026 | 2,24% | 27,46% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 261,737650 | 10/03/2026 | 0,54% | 35,89% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 217,851985 | 10/03/2026 | 0,53% | 36,84% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 271,301990 | 10/03/2026 | 0,60% | 37,33% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 248,079000 | 10/03/2026 | 0,44% | 33,71% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 271,236960 | 10/03/2026 | 6,04% | 86,04% | ** |
