| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 171,544788 | 12/08/2026 | 1,60% | 31,14% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 292,431310 | 11/08/2026 | 12,33% | 50,34% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 243,522104 | 11/08/2026 | 12,37% | 51,60% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 303,564930 | 11/08/2026 | 12,57% | 51,93% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 276,537140 | 11/08/2026 | 11,96% | 47,92% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 290,253370 | 11/08/2026 | 13,47% | 96,09% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 274,341540 | 11/08/2026 | 13,09% | 92,93% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,973239 | 12/08/2026 | 6,84% | 27,70% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,690000 | 11/08/2026 | 0,89% | 39,23% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,680000 | 11/08/2026 | 0,04% | 35,47% | **** |
