| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.699,133240 | 09/07/2026 | 11,00% | 88,21% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.198,046694 | 09/07/2026 | 10,90% | 95,40% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,534000 | 08/07/2026 | 10,65% | 130,41% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.472,814470 | 09/07/2026 | 10,54% | 83,74% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,870600 | 09/07/2026 | 10,34% | 57,02% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 149,754472 | 08/07/2026 | 10,28% | 48,03% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,009671 | 09/07/2026 | 10,21% | 101,28% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,281470 | 09/07/2026 | 10,18% | 54,47% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 135,592616 | 08/07/2026 | 10,10% | 101,38% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,060000 | 09/07/2026 | 10,00% | 108,78% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,559797 | 09/07/2026 | 9,97% | 66,06% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,180000 | 09/07/2026 | 9,87% | 107,83% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,743950 | 09/07/2026 | 9,56% | 94,55% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,249373 | 09/07/2026 | 9,51% | 62,11% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 39,758479 | 08/07/2026 | 9,37% | 81,85% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,260000 | 09/07/2026 | 9,36% | 102,61% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 156,600000 | 09/07/2026 | 9,36% | 97,73% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,299442 | 08/07/2026 | 9,21% | 96,03% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,159000 | 09/07/2026 | 9,12% | 68,47% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 495,468761 | 09/07/2026 | 8,98% | 101,89% | *** |
