| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,875095 | 02/10/2025 | 18,77% | 72,13% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,076210 | 02/10/2025 | 17,54% | 71,45% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,982547 | 02/10/2025 | 17,52% | 65,46% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,004800 | 02/10/2025 | 17,01% | 68,39% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,119254 | 02/10/2025 | 14,97% | 48,87% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 140,259297 | 01/10/2025 | 12,40% | 48,02% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 128,991812 | 01/10/2025 | 11,41% | 43,12% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,280000 | 01/10/2025 | 4,67% | · | ND |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,480400 | 01/10/2025 | -48,68% | -81,54% | * |
| 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 | 105,830812 | 02/10/2025 | · | · | 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 | · | · | ** |
