| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 335,429565 | 12/08/2026 | 12,11% | 51,36% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 290,296619 | 12/08/2026 | 11,25% | 45,78% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,645151 | 12/08/2026 | 11,59% | 48,00% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 365,338208 | 12/08/2026 | 13,32% | 100,79% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 129,307142 | 12/08/2026 | 13,67% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 316,242842 | 12/08/2026 | 12,45% | 93,39% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 334,990957 | 12/08/2026 | 12,80% | 96,32% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 176,443971 | 12/08/2026 | 1,76% | 31,94% | *** |
