| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,836206 | 20/02/2026 | 8,86% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 350,711047 | 20/02/2026 | 8,78% | 98,24% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,724028 | 20/02/2026 | 8,67% | 93,83% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 305,385339 | 20/02/2026 | 8,59% | 90,94% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 277,710090 | 19/02/2026 | 8,57% | 92,28% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 263,160160 | 19/02/2026 | 8,48% | 89,19% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,224780 | 20/02/2026 | 8,39% | 62,08% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 191,249451 | 19/02/2026 | 8,09% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,917878 | 19/02/2026 | 8,05% | 104,00% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,952002 | 19/02/2026 | 8,01% | 102,48% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,429327 | 19/02/2026 | 7,98% | 100,97% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,427161 | 18/02/2026 | 7,96% | 75,73% | * |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 68,536000 | 19/02/2026 | 7,73% | 291,01% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,461840 | 18/02/2026 | 7,70% | 66,50% | * |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,879000 | 20/02/2026 | 7,43% | 69,12% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,986000 | 20/02/2026 | 7,35% | 66,40% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,267000 | 20/02/2026 | 7,13% | 97,66% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,182000 | 20/02/2026 | 7,06% | 100,78% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,358000 | 20/02/2026 | 7,05% | 103,50% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,857000 | 20/02/2026 | 6,99% | 102,30% | **** |
