| GCO ACCIONES, FI | RV ESPAÑA | 86,091021 | 09/04/2025 | 1,31% | 38,40% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 127,990000 | 08/04/2025 | 1,27% | 15,38% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 150,880450 | 08/04/2025 | 1,21% | 35,82% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 103,300000 | 09/04/2025 | 1,18% | 44,68% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 24,230000 | 09/04/2025 | 1,17% | 46,14% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 844,516849 | 09/04/2025 | 1,12% | 46,14% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 61,310000 | 09/04/2025 | 0,94% | 42,88% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 757,311580 | 09/04/2025 | 0,63% | 38,45% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 12,503000 | 09/04/2025 | 0,47% | 24,86% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 12,637000 | 09/04/2025 | 0,32% | 23,13% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.675,202790 | 09/04/2025 | 0,10% | 31,45% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 08/04/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 08/04/2025 | 0,00% | 4,52% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,093807 | 08/04/2025 | -0,03% | 32,39% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.550,155930 | 09/04/2025 | -0,12% | 28,33% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 10,203000 | 09/04/2025 | -0,23% | 47,00% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 14,987879 | 09/04/2025 | -0,42% | 22,46% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 120,250000 | 08/04/2025 | -0,43% | -3,49% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,541000 | 09/04/2025 | -0,47% | 44,07% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,635000 | 09/04/2025 | -0,60% | 46,47% | **** |
