SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,839198 | 01/10/2025 | 36,44% | 104,68% | *** |
MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 300,298238 | 02/10/2025 | 36,31% | 109,80% | *** |
SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,998925 | 01/10/2025 | 36,09% | 102,54% | ** |
FONDITEL LINCE, FI B | RV ESPAÑA | 12,542942 | 01/10/2025 | 35,97% | 112,71% | *** |
SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,398953 | 01/10/2025 | 35,73% | 100,42% | ** |
MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,135994 | 02/10/2025 | 35,54% | 105,13% | ** |
BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 176,386320 | 02/10/2025 | 35,51% | 64,11% | * |
IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 41,697464 | 02/10/2025 | 35,50% | 119,87% | *** |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,279000 | 02/10/2025 | 35,43% | 102,82% | ** |
XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,345200 | 02/10/2025 | 35,43% | 110,76% | *** |
MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,548180 | 01/10/2025 | 35,41% | 103,57% | ** |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,505000 | 02/10/2025 | 35,05% | 100,35% | ** |
MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 262,753613 | 02/10/2025 | 35,04% | 102,07% | ** |
FONDITEL LINCE, FI C | RV ESPAÑA | 10,883468 | 01/10/2025 | 35,03% | 106,90% | *** |
BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 204,117650 | 02/10/2025 | 35,00% | 122,19% | **** |
MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,476930 | 01/10/2025 | 34,86% | 100,29% | ** |
IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,346239 | 02/10/2025 | 34,74% | 114,90% | *** |
FONDITEL LINCE, FI A | RV ESPAÑA | 10,925632 | 01/10/2025 | 34,52% | 103,83% | ** |
METAVALOR, FI | RV ESPAÑA | 886,269426 | 02/10/2025 | 34,30% | 74,98% | ** |
CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,595480 | 02/10/2025 | 33,88% | 90,37% | ** |