| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 293,619526 | 26/08/2025 | 33,28% | 86,74% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 103,424672 | 26/08/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 257,235656 | 26/08/2025 | 32,20% | 79,87% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 271,178513 | 26/08/2025 | 32,63% | 82,59% | *** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 106.244,002100 | 30/06/2025 | · | · | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 107.532,569900 | 30/06/2025 | · | · | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,730656 | 26/08/2025 | 21,44% | 33,58% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,414698 | 26/08/2025 | 21,20% | 32,77% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,256450 | 25/08/2025 | 21,41% | 52,25% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,635390 | 25/08/2025 | 21,69% | 53,85% | **** |
