| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 230,372222 | 12/05/2026 | 6,31% | 51,32% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,028740 | 12/05/2026 | 6,44% | 52,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 262,053920 | 12/05/2026 | 6,09% | 48,12% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,378070 | 12/05/2026 | 9,61% | 97,34% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,365380 | 12/05/2026 | 9,39% | 94,16% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,459831 | 13/05/2026 | 2,91% | 27,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 182,570000 | 12/05/2026 | 2,50% | 42,01% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 133,800000 | 12/05/2026 | 1,65% | 38,19% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 195,700000 | 12/05/2026 | 2,74% | 44,41% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 148,180000 | 12/05/2026 | 1,88% | 40,53% | **** |
