| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 210,320000 | 22/05/2025 | 0,92% | 34,69% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,490000 | 22/05/2025 | 0,10% | 6,28% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,840000 | 22/05/2025 | 0,24% | 8,11% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 0,000010 | 24/04/2025 | · | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 256,692166 | 23/05/2025 | 11,51% | 35,78% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 225,572767 | 23/05/2025 | 10,96% | 30,78% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 237,597004 | 23/05/2025 | 11,19% | 32,77% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 271,547603 | 23/05/2025 | 23,26% | 65,69% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 238,674053 | 23/05/2025 | 22,66% | 59,59% | ** |
