| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,414757 | 25/05/2026 | 7,39% | 116,61% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,821277 | 25/05/2026 | 7,34% | 118,04% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,395000 | 26/05/2026 | 7,21% | 110,01% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,839626 | 26/05/2026 | 7,20% | 60,10% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 60,107100 | 26/05/2026 | 7,20% | 53,83% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,489000 | 26/05/2026 | 7,19% | 128,09% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,808000 | 26/05/2026 | 7,19% | 128,18% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,869000 | 26/05/2026 | 7,04% | 108,74% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 57,588710 | 26/05/2026 | 7,03% | 51,22% | * |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 212,016480 | 26/05/2026 | 7,01% | 95,96% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,163000 | 26/05/2026 | 7,01% | 107,13% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.155,854361 | 26/05/2026 | 7,00% | 92,55% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,582000 | 26/05/2026 | 6,93% | 125,11% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,681710 | 26/05/2026 | 6,82% | 98,87% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 244,557620 | 26/05/2026 | 6,80% | 109,91% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,165000 | 26/05/2026 | 6,80% | 103,82% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 137,853186 | 25/05/2026 | 6,63% | 109,27% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,892580 | 26/05/2026 | 6,48% | 83,37% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 157,720493 | 21/05/2026 | 6,46% | 49,52% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,313800 | 25/05/2026 | 6,36% | 137,57% | ***** |