| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 26,094700 | 21/11/2024 | 11,22% | 29,54% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 123,035410 | 20/11/2024 | 10,33% | 42,16% | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 137,926948 | 21/11/2024 | 10,25% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 134,201684 | 21/11/2024 | 10,01% | 39,18% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 158,843774 | 21/11/2024 | 9,76% | 38,14% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 33,858477 | 20/11/2024 | 9,76% | 44,78% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 12,277830 | 21/11/2024 | 9,63% | 19,73% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 26,403183 | 20/11/2024 | 9,56% | 26,44% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,067000 | 21/11/2024 | 9,53% | 24,17% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 114,306003 | 20/11/2024 | 9,35% | 20,54% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 18,886000 | 21/11/2024 | 9,09% | 22,45% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 14,877629 | 21/11/2024 | 9,06% | 20,51% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.682,661270 | 21/11/2024 | 8,99% | 28,09% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,850245 | 20/11/2024 | 8,61% | 39,74% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 28,052429 | 20/11/2024 | 8,28% | 38,28% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.561,804910 | 21/11/2024 | 8,21% | 25,04% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 13,002380 | 21/11/2024 | 8,15% | 37,14% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 24,731012 | 20/11/2024 | 7,94% | 36,83% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,464081 | 21/11/2024 | 7,77% | 15,98% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.620,728981 | 20/11/2024 | 7,43% | 18,39% | * |
