| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,114489 | 03/11/2025 | 20,36% | 64,93% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 54,048960 | 31/10/2025 | 19,70% | 60,79% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 51,914850 | 31/10/2025 | 19,10% | 59,63% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,176732 | 03/11/2025 | 18,95% | 58,52% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 145,939394 | 30/10/2025 | 16,95% | 46,65% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,300914 | 03/11/2025 | 16,35% | 42,64% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,060606 | 30/10/2025 | 15,79% | 41,83% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,499100 | 02/11/2025 | 8,32% | · | ND |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,448800 | 31/10/2025 | -52,06% | -79,90% | * |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 106,222263 | 31/10/2025 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
