| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,640000 | 13/08/2025 | 29,89% | 89,14% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,454830 | 12/08/2025 | 29,71% | 75,79% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 110,146770 | 13/08/2025 | 29,62% | 81,60% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,502531 | 12/08/2025 | 29,32% | 73,18% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,950000 | 13/08/2025 | 29,23% | 84,45% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,120660 | 13/08/2025 | 29,06% | 69,23% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,200811 | 13/08/2025 | 29,06% | 80,92% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,038820 | 13/08/2025 | 28,71% | 69,38% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 78,120000 | 13/08/2025 | 28,61% | 80,33% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,523133 | 12/08/2025 | 28,61% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.073,945671 | 13/08/2025 | 28,59% | 84,57% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,146980 | 13/08/2025 | 28,41% | 80,89% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,018708 | 13/08/2025 | 28,32% | 78,77% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,337538 | 12/08/2025 | 28,32% | 80,75% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 632,817338 | 12/08/2025 | 28,17% | 81,91% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,876343 | 13/08/2025 | 28,16% | 74,87% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,496181 | 11/08/2025 | 28,04% | 50,43% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 130,100000 | 13/08/2025 | 27,42% | 80,04% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 602,580499 | 12/08/2025 | 27,32% | 76,13% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,743690 | 13/08/2025 | 27,28% | 65,62% | ** |
