| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 535,194517 | 31/10/2025 | 52,38% | 128,05% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 455,036995 | 31/10/2025 | 50,28% | 116,89% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,962149 | 31/10/2025 | 32,99% | 75,21% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,172353 | 31/10/2025 | 32,77% | 74,17% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,900739 | 31/10/2025 | 32,11% | 71,07% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,260235 | 31/10/2025 | 32,11% | 71,07% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,216142 | 31/10/2025 | 31,83% | 69,79% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,762634 | 31/10/2025 | 31,56% | 68,52% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 172,796400 | 02/11/2025 | 29,41% | 76,87% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 186,987500 | 02/11/2025 | 28,66% | 73,21% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 605,070500 | 02/11/2025 | 27,77% | 68,97% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,254300 | 02/11/2025 | 4,24% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 07/05/2020 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
