| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 34,695200 | 13/08/2025 | 32,94% | 81,47% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,599700 | 12/08/2025 | 32,57% | 101,88% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 372,178100 | 12/08/2025 | 32,39% | 98,19% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 154,513100 | 12/08/2025 | 32,39% | 84,79% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 478,785180 | 13/08/2025 | 32,35% | 69,25% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,455100 | 12/08/2025 | 32,31% | 99,93% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 291,125732 | 13/08/2025 | 32,15% | 80,28% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 167,762452 | 13/08/2025 | 31,98% | 52,27% | * |
| METAVALOR, FI | RV ESPAÑA | 870,376457 | 13/08/2025 | 31,89% | 49,22% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 464,467243 | 13/08/2025 | 31,82% | 65,94% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 44,484502 | 11/08/2025 | 31,77% | 78,27% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 76,846700 | 12/08/2025 | 31,74% | 95,80% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,521005 | 13/08/2025 | 31,68% | 90,41% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 268,947151 | 13/08/2025 | 31,54% | 76,27% | *** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,430205 | 12/08/2025 | 31,51% | 98,27% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,069700 | 12/08/2025 | 31,46% | 98,13% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,163500 | 12/08/2025 | 31,46% | 98,12% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 171,021450 | 13/08/2025 | 31,39% | 59,12% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,991000 | 12/08/2025 | 31,34% | 97,23% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 212,635940 | 11/08/2025 | 31,34% | 97,52% | **** |
