| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,783122 | 24/07/2026 | 6,07% | 36,73% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 293,247731 | 24/07/2026 | 6,37% | 38,81% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 358,782457 | 24/07/2026 | 11,29% | 95,78% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,953764 | 24/07/2026 | 11,60% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 310,770229 | 24/07/2026 | 10,51% | 88,57% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 329,108233 | 24/07/2026 | 10,82% | 91,42% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 173,075418 | 24/07/2026 | -0,18% | 30,01% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,291831 | 24/07/2026 | -0,33% | 29,22% | *** |
