| FONDITEL LINCE, FI A | RV ESPAÑA | 10,501879 | 11/08/2025 | 29,31% | 73,17% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,135920 | 12/08/2025 | 29,18% | 69,38% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,950930 | 12/08/2025 | 28,98% | 61,80% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 109,159987 | 12/08/2025 | 28,46% | 79,97% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,300000 | 12/08/2025 | 28,44% | 87,04% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,980860 | 12/08/2025 | 28,28% | 68,80% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 632,817338 | 12/08/2025 | 28,17% | 81,91% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,450389 | 11/08/2025 | 28,14% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,496181 | 11/08/2025 | 28,04% | 50,43% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 31,906325 | 12/08/2025 | 27,88% | 79,26% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,265677 | 11/08/2025 | 27,85% | 80,07% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,600000 | 12/08/2025 | 27,77% | 82,36% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.064,776221 | 12/08/2025 | 27,50% | 83,00% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,968930 | 12/08/2025 | 27,32% | 79,37% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 602,580499 | 12/08/2025 | 27,32% | 76,12% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,688440 | 12/08/2025 | 27,25% | 65,58% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 77,250000 | 12/08/2025 | 27,18% | 78,32% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,604031 | 12/08/2025 | 26,99% | 73,28% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,859807 | 12/08/2025 | 26,97% | 76,87% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 948,958660 | 12/08/2025 | 26,10% | 73,38% | ** |
