| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 296,895932 | 13/05/2026 | 7,69% | 50,78% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,201798 | 13/05/2026 | 10,17% | 103,85% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,562857 | 13/05/2026 | 10,38% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,428329 | 13/05/2026 | 9,67% | 96,34% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,306133 | 13/05/2026 | 9,87% | 99,31% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.496,665210 | 31/03/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.243,701430 | 31/03/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,524437 | 13/05/2026 | 0,65% | 31,78% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,793621 | 13/05/2026 | 0,56% | 30,99% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 276,742890 | 12/05/2026 | 6,30% | 50,55% | **** |
