| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,690000 | 12/08/2025 | 16,98% | 8,47% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,817839 | 13/08/2025 | 16,31% | 42,88% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,284100 | 13/08/2025 | 15,79% | 46,28% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,177471 | 13/08/2025 | 15,42% | 28,15% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,284940 | 13/08/2025 | 15,36% | 43,67% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,006721 | 12/08/2025 | 9,79% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 126,201965 | 12/08/2025 | 9,01% | 25,59% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 12/08/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 01/08/2025 | 0,00% | 7,72% | * |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,524400 | 12/08/2025 | -43,98% | -74,15% | * |
| 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 | · | · | ** |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 102,527997 | 13/08/2025 | · | · | 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 |
