| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 103,175218 | 21/08/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 256,676747 | 21/08/2025 | 31,91% | 75,79% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 270,570776 | 21/08/2025 | 32,33% | 78,45% | *** |
| 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 | 169,388422 | 21/08/2025 | 20,49% | 30,41% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,112049 | 21/08/2025 | 20,26% | 29,62% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 241,902110 | 20/08/2025 | 21,23% | 49,20% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,256770 | 20/08/2025 | 21,50% | 50,78% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 229,968580 | 20/08/2025 | 20,82% | 46,80% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 234,132240 | 20/08/2025 | 32,35% | 77,66% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 222,473230 | 20/08/2025 | 31,89% | 74,80% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,500093 | 21/08/2025 | -0,20% | 12,17% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,870000 | 20/08/2025 | 5,18% | 20,75% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,660000 | 20/08/2025 | 4,19% | 16,85% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,490000 | 20/08/2025 | 5,55% | 22,73% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,650000 | 20/08/2025 | 4,58% | 18,78% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,560000 | 20/08/2025 | 5,69% | 23,49% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,900000 | 20/08/2025 | 4,70% | 19,53% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 112,506647 | 20/08/2025 | 3,44% | 11,43% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,190000 | 20/08/2025 | 4,41% | 15,92% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,637284 | 20/08/2025 | -5,08% | 6,97% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,674891 | 20/08/2025 | 3,66% | 12,49% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,080000 | 20/08/2025 | 4,76% | 17,25% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,898464 | 20/08/2025 | -4,83% | 8,39% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,840000 | 20/08/2025 | 3,29% | 8,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,134838 | 20/08/2025 | -6,77% | -1,96% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,200000 | 20/08/2025 | 4,72% | 17,89% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,551455 | 20/08/2025 | -4,75% | 8,71% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 253,420000 | 20/08/2025 | 17,83% | 20,42% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 110,260000 | 20/08/2025 | 17,29% | 17,74% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 182,650000 | 20/08/2025 | 18,25% | 22,40% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 118,100000 | 20/08/2025 | 18,42% | 23,19% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 165,820000 | 20/08/2025 | 1,01% | 5,66% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 110,953951 | 20/08/2025 | -2,65% | -10,49% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 122,610000 | 20/08/2025 | -1,57% | -6,23% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 174,190000 | 20/08/2025 | 1,36% | 7,33% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 129,090000 | 20/08/2025 | -1,28% | -4,49% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 142,965011 | 20/08/2025 | 0,56% | 4,27% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 146,280000 | 20/08/2025 | 1,68% | 8,85% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 121,140000 | 20/08/2025 | -0,81% | -3,45% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 414,560000 | 20/08/2025 | -0,45% | 35,37% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,040000 | 20/08/2025 | -0,92% | 33,25% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 441,540000 | 20/08/2025 | -0,10% | 37,59% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 251,380000 | 20/08/2025 | -0,57% | 35,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 184,640000 | 20/08/2025 | 0,05% | 38,48% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 256,300000 | 20/08/2025 | 3,30% | 49,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 246,780000 | 20/08/2025 | 2,79% | 46,94% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 256,660000 | 20/08/2025 | 3,66% | 51,68% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 252,000000 | 20/08/2025 | 3,79% | 52,63% | ***** |
