| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,414161 | 10/07/2026 | 8,14% | 71,97% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,612000 | 10/07/2026 | 8,08% | 86,76% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,106000 | 10/07/2026 | 8,06% | 102,14% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 582,797805 | 10/07/2026 | 8,00% | 90,71% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,518000 | 10/07/2026 | 7,91% | 100,43% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,657000 | 10/07/2026 | 7,85% | 114,55% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,911000 | 10/07/2026 | 7,85% | 114,63% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,265000 | 10/07/2026 | 7,85% | 84,40% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 19,002720 | 10/07/2026 | 7,84% | 79,40% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,924423 | 09/07/2026 | 7,68% | 87,85% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,421000 | 10/07/2026 | 7,62% | 97,23% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,083861 | 10/07/2026 | 7,60% | 41,67% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 561,745414 | 10/07/2026 | 7,58% | 86,91% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,720000 | 10/07/2026 | 7,51% | 111,77% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,992285 | 09/07/2026 | 7,49% | 85,89% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,439159 | 09/07/2026 | 7,29% | 83,95% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,737362 | 09/07/2026 | 7,23% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,922050 | 10/07/2026 | 7,21% | 63,47% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,863719 | 09/07/2026 | 7,09% | 100,13% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,745840 | 09/07/2026 | 6,95% | 98,63% | *** |
