| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,150000 | 03/11/2025 | 36,29% | 115,92% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,652905 | 31/10/2025 | 36,06% | · | ND |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,258567 | 03/11/2025 | 36,02% | 110,01% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,884953 | 31/10/2025 | 35,91% | 91,33% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,358280 | 03/11/2025 | 35,76% | 101,54% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 240,009020 | 31/10/2025 | 35,67% | 89,76% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,440146 | 31/10/2025 | 35,64% | 94,16% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 33,841048 | 03/11/2025 | 35,63% | 103,59% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,950440 | 03/11/2025 | 35,60% | 89,90% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,289641 | 31/10/2025 | 35,54% | 72,63% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,359056 | 31/10/2025 | 35,35% | 88,49% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,410000 | 03/11/2025 | 35,32% | 110,45% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.263,934590 | 03/11/2025 | 35,28% | 84,41% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,813440 | 31/10/2025 | 35,06% | 86,71% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.013,910089 | 03/11/2025 | 34,73% | 96,01% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 665,178445 | 03/11/2025 | 34,72% | 95,67% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,670000 | 03/11/2025 | 34,46% | 105,77% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.085,411790 | 03/11/2025 | 34,37% | 80,04% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 31,318667 | 03/11/2025 | 34,35% | 96,80% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,257990 | 03/11/2025 | 33,57% | 71,49% | * |
