| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,083660 | 23/07/2026 | 6,05% | 44,84% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 230,174172 | 23/07/2026 | 6,21% | 46,10% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 286,542890 | 23/07/2026 | 6,26% | 46,40% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 261,151700 | 23/07/2026 | 5,73% | 42,46% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 281,910660 | 23/07/2026 | 10,21% | 93,03% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 266,531180 | 23/07/2026 | 9,87% | 89,85% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,556383 | 24/07/2026 | 3,65% | 23,02% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 170,240000 | 23/07/2026 | -4,42% | 29,65% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 124,760000 | 23/07/2026 | -5,22% | 26,16% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 182,690000 | 23/07/2026 | -4,09% | 31,84% | **** |
