| BESTINVER BOLSA, FI | RV ESPAÑA | 138,243893 | 20/02/2026 | 6,93% | 103,59% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 484,741152 | 20/02/2026 | 6,62% | 98,39% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 572,732786 | 20/02/2026 | 6,14% | 87,70% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,853300 | 19/02/2026 | 6,13% | 191,90% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 553,720471 | 20/02/2026 | 6,04% | 84,05% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,163800 | 19/02/2026 | 6,03% | 186,31% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,547700 | 19/02/2026 | 6,01% | 184,62% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 57,678500 | 20/02/2026 | 5,80% | 116,00% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 196,400000 | 18/02/2026 | 5,65% | 52,20% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,750000 | 20/02/2026 | 5,64% | 111,79% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 59,183800 | 20/02/2026 | 5,55% | 53,87% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,950000 | 20/02/2026 | 5,52% | 106,49% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 151,100000 | 20/02/2026 | 5,52% | 101,52% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 172,970000 | 18/02/2026 | 5,48% | 47,06% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,905240 | 20/02/2026 | 5,47% | 93,46% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,746850 | 20/02/2026 | 5,47% | 51,13% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,380000 | 20/02/2026 | 5,40% | 101,83% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.560,579140 | 20/02/2026 | 5,31% | 80,95% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,879580 | 19/02/2026 | 5,25% | 64,06% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,083826 | 20/02/2026 | 5,24% | 114,17% | **** |
