| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 10,312710 | 17/04/2024 | 2,36% | 11,46% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 314,232295 | 16/04/2024 | 2,24% | 22,56% | ***** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,011510 | 17/04/2024 | 2,14% | 8,97% | * |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 9,575150 | 17/04/2024 | 2,00% | 7,51% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 119,192400 | 16/04/2024 | 1,81% | 13,24% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 274,148987 | 16/04/2024 | 1,74% | 16,53% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 130,377100 | 16/04/2024 | 1,61% | 15,55% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 427,303900 | 16/04/2024 | 1,36% | 8,62% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 22,184647 | 16/04/2024 | -4,70% | 23,74% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 22,404233 | 16/04/2024 | -4,76% | 23,00% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 21,690047 | 16/04/2024 | -4,92% | 20,80% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 21,225401 | 16/04/2024 | -4,92% | 20,80% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 21,275292 | 16/04/2024 | -4,99% | 19,90% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 20,294924 | 16/04/2024 | -5,06% | 19,01% | *** |
