| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,880469 | 26/05/2026 | 11,53% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 358,865247 | 26/05/2026 | 11,31% | 103,89% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 329,583507 | 26/05/2026 | 10,98% | 99,35% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,373160 | 22/05/2026 | 10,78% | 97,61% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 311,470666 | 26/05/2026 | 10,76% | 96,38% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,687300 | 25/05/2026 | 10,59% | 204,53% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 268,160110 | 22/05/2026 | 10,54% | 94,43% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,934800 | 25/05/2026 | 10,30% | 198,69% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 18,244100 | 25/05/2026 | 10,21% | 196,92% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,938430 | 26/05/2026 | 9,26% | 69,77% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,173951 | 25/05/2026 | 9,19% | 106,59% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,948731 | 25/05/2026 | 8,82% | 98,30% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,090047 | 25/05/2026 | 8,80% | 100,99% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 192,191929 | 25/05/2026 | 8,62% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,096952 | 25/05/2026 | 8,58% | 97,99% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 232,909168 | 25/05/2026 | 8,51% | 105,77% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,766561 | 25/05/2026 | 8,40% | 104,24% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 266,217075 | 25/05/2026 | 8,30% | 102,71% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,995029 | 26/05/2026 | 8,15% | 84,95% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 63,933032 | 26/05/2026 | 8,07% | 103,65% | *** |
