| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,088977 | 17/11/2025 | 20,19% | 59,77% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,751690 | 17/11/2025 | 19,04% | 57,66% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,145277 | 17/11/2025 | 18,72% | 53,56% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,614880 | 17/11/2025 | 18,41% | 54,85% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,270275 | 17/11/2025 | 16,12% | 38,17% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 143,458104 | 14/11/2025 | 14,96% | 46,86% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,713599 | 14/11/2025 | 13,77% | 42,17% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,701100 | 16/11/2025 | 11,69% | · | ND |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,428900 | 14/11/2025 | -54,18% | -79,92% | * |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 104,747410 | 17/11/2025 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
