| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.333,820350 | 09/04/2026 | 4,33% | 78,84% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 149,300000 | 09/04/2026 | 4,26% | 96,32% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,959512 | 08/04/2026 | 4,24% | 87,55% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,510000 | 09/04/2026 | 4,23% | 101,08% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,081006 | 09/04/2026 | 4,22% | 95,69% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,088000 | 09/04/2026 | 4,20% | 87,07% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,377604 | 09/04/2026 | 4,16% | 58,24% | * |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,211000 | 09/04/2026 | 4,10% | 84,11% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,164019 | 08/04/2026 | 4,10% | 93,36% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 89,200000 | 09/04/2026 | 4,02% | 96,61% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,742769 | 08/04/2026 | 3,82% | 73,93% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.223,775757 | 08/04/2026 | 3,68% | 62,28% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,549000 | 09/04/2026 | 3,53% | 118,85% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,234000 | 09/04/2026 | 3,53% | 118,96% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,726000 | 09/04/2026 | 3,36% | 115,99% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,406607 | 09/04/2026 | 2,99% | 57,86% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,226581 | 09/04/2026 | 2,60% | 51,62% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,187492 | 09/04/2026 | 2,47% | 68,30% | * |
| METAVALOR, FI | RV ESPAÑA | 966,588705 | 09/04/2026 | 2,43% | 63,38% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,577175 | 08/04/2026 | 2,37% | 88,89% | ** |
