| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,562857 | 13/05/2026 | 10,38% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,201798 | 13/05/2026 | 10,17% | 103,85% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,306133 | 13/05/2026 | 9,87% | 99,31% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,428329 | 13/05/2026 | 9,67% | 96,34% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,378070 | 12/05/2026 | 9,61% | 97,34% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,365380 | 12/05/2026 | 9,39% | 94,16% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,565040 | 13/05/2026 | 9,08% | 74,39% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,561720 | 13/05/2026 | 8,56% | 70,18% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,297639 | 13/05/2026 | 7,55% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,632514 | 13/05/2026 | 7,45% | 105,74% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 223,578101 | 13/05/2026 | 7,35% | 104,20% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,658182 | 13/05/2026 | 7,26% | 102,68% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,190988 | 28/04/2026 | 6,37% | 72,33% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,344482 | 12/05/2026 | 6,07% | 93,44% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,542000 | 12/05/2026 | 5,41% | 67,02% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,519738 | 12/05/2026 | 5,34% | 72,86% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,287259 | 13/05/2026 | 5,29% | 98,28% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,322192 | 13/05/2026 | 5,27% | 60,56% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,625000 | 12/05/2026 | 5,20% | 64,34% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 737,816677 | 13/05/2026 | 5,07% | 89,55% | ** |
