| 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 |
| EUROVALOR BOLSA ESPAÑOLA, FI | RV ESPAÑA | 328,790000 | 08/03/2021 | · | · | ND |
| EUROVALOR BOLSA, FI | RV ESPAÑA | 281,100000 | 08/03/2021 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 12,288942 | 04/09/2024 | · | · | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 0,000010 | 03/10/2024 | · | · | ND |
| MAN GLG IBERIAN OPPORTUNITIES IMF C EUR | RV ESPAÑA | 84,090000 | 15/09/2020 | · | · | 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 |
| MARCH INTERNATIONAL - IBERIA A EUR CAP | RV ESPAÑA | 15,999800 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA A GBP HEDGED CAP | RV ESPAÑA | 19,194520 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA A USD HEDGED CAP | RV ESPAÑA | 9,148668 | 19/05/2023 | · | · | ND |
| MARCH INTERNATIONAL - IBERIA C EUR CAP | RV ESPAÑA | 14,008050 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA I EUR CAP | RV ESPAÑA | 172,357950 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA P EUR CAP | RV ESPAÑA | 17,167930 | 11/07/2024 | · | · | ** |
| MARCH INTERNATIONAL - IBERIA S EUR CAP | RV ESPAÑA | 10,954420 | 30/11/2021 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 06/09/2022 | · | · | ND |
| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 06/09/2022 | · | · | ND |
