| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,532326 | 09/07/2026 | 8,97% | 63,60% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 93,430000 | 09/07/2026 | 8,96% | 98,11% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,996555 | 08/07/2026 | 8,86% | 104,80% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,791211 | 09/07/2026 | 8,82% | · | ND |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,566360 | 09/07/2026 | 8,81% | 93,80% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,229000 | 09/07/2026 | 8,80% | 65,75% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,730000 | 09/07/2026 | 8,62% | 104,00% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.329,396321 | 08/07/2026 | 8,60% | 67,32% | * |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 349,916699 | 09/07/2026 | 8,54% | 93,62% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,267980 | 09/07/2026 | 8,49% | 83,79% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,457830 | 09/07/2026 | 8,48% | 71,18% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,899364 | 08/07/2026 | 8,43% | 100,21% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,578871 | 08/07/2026 | 8,40% | 72,84% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,161000 | 09/07/2026 | 8,30% | 102,50% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 583,886702 | 09/07/2026 | 8,21% | 90,94% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,162339 | 09/07/2026 | 8,18% | 57,08% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,612000 | 09/07/2026 | 8,15% | 100,79% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 321,074694 | 09/07/2026 | 8,11% | 89,31% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,034035 | 09/07/2026 | 7,93% | 72,23% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,496000 | 09/07/2026 | 7,86% | 97,58% | *** |
