| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,412000 | 26/06/2025 | 23,60% | 67,89% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,032686 | 26/06/2025 | 23,59% | 79,20% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 446,687698 | 26/06/2025 | 23,48% | 62,36% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,380981 | 24/06/2025 | 23,46% | 63,56% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,050000 | 26/06/2025 | 23,45% | 66,54% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,692000 | 25/06/2025 | 23,36% | 87,62% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,291900 | 25/06/2025 | 23,35% | 96,31% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 207,966160 | 25/06/2025 | 23,29% | 64,47% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,643000 | 26/06/2025 | 23,27% | 65,13% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 100,768233 | 26/06/2025 | 23,25% | 66,00% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 199,521119 | 24/06/2025 | 23,24% | 90,72% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,114629 | 24/06/2025 | 23,21% | 90,10% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,961408 | 26/06/2025 | 23,15% | 75,16% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 183,555590 | 26/06/2025 | 23,13% | 58,08% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,515400 | 26/06/2025 | 23,11% | 83,72% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 433,699546 | 26/06/2025 | 23,09% | 59,18% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,104900 | 25/06/2025 | 22,95% | 92,36% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,220000 | 26/06/2025 | 22,94% | 62,34% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,280902 | 24/06/2025 | 22,89% | 85,98% | **** |
| METAVALOR, FI | RV ESPAÑA | 810,352173 | 26/06/2025 | 22,80% | 42,29% | * |
