| METAVALOR, FI | RV ESPAÑA | 984,458225 | 08/10/2026 | 4,33% | 63,39% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,052659 | 08/10/2026 | 4,09% | 68,82% | * |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,440000 | 08/10/2026 | 4,09% | 58,82% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,609740 | 08/10/2026 | 3,98% | 90,49% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,858000 | 08/10/2026 | 3,91% | 108,98% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 182,432914 | 08/10/2026 | 3,10% | · | ND |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,164530 | 08/10/2026 | 3,08% | 76,77% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,876784 | 08/10/2026 | 2,91% | 89,47% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,903820 | 08/10/2026 | 2,71% | 88,05% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,994041 | 08/10/2026 | 2,51% | 86,65% | ** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,292900 | 07/10/2026 | -22,92% | -80,76% | * |
| BPI IBERIA I | RV ESPAÑA | 15,589000 | 07/10/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 12,940000 | 07/10/2026 | · | · | 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 |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 136,790000 | 06/10/2026 | · | · | 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 |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,000010 | 22/03/2024 | · | · | ND |
