| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 242,110186 | 07/07/2025 | 13,30% | 51,16% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 281,980136 | 07/07/2025 | 28,00% | 81,35% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 247,461955 | 07/07/2025 | 27,18% | 74,68% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 260,696417 | 07/07/2025 | 27,50% | 77,32% | *** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 107.292,655100 | 30/05/2025 | 2,59% | 5,77% | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 108.593,878100 | 30/05/2025 | 2,59% | 6,43% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 163,522035 | 07/07/2025 | 16,32% | 30,66% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 159,424880 | 07/07/2025 | 16,11% | 29,86% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 227,927690 | 04/07/2025 | 14,23% | 52,49% | **** |
