| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 26,810000 | 26/05/2026 | 5,10% | 104,19% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,530000 | 26/05/2026 | 4,99% | 103,14% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,137225 | 25/05/2026 | 4,91% | 74,34% | * |
| METAVALOR, FI | RV ESPAÑA | 988,360151 | 26/05/2026 | 4,74% | 63,29% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,650000 | 26/05/2026 | 4,64% | 98,06% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 149,800000 | 26/05/2026 | 4,61% | 93,27% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 194,070000 | 21/05/2026 | 4,40% | 52,81% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.238,530787 | 25/05/2026 | 4,37% | 60,39% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 89,460000 | 26/05/2026 | 4,33% | 93,64% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,449180 | 25/05/2026 | 4,07% | 88,72% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,370000 | 21/05/2026 | 3,90% | 47,58% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,391848 | 26/05/2026 | 3,85% | 69,08% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,224980 | 25/05/2026 | 3,61% | 82,32% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,603200 | 22/05/2026 | 3,58% | 92,62% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,308960 | 25/05/2026 | 3,47% | 80,41% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,465952 | 25/05/2026 | 3,47% | 59,70% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,690000 | 22/05/2026 | 3,43% | 21,06% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,817221 | 26/05/2026 | 3,40% | 55,68% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,979982 | 25/05/2026 | 3,32% | 78,53% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,422519 | 22/05/2026 | 3,26% | 98,19% | *** |
