| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,689900 | 29/12/2025 | 52,08% | 106,85% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 175,527417 | 26/12/2025 | 51,86% | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,483988 | 24/12/2025 | 51,78% | 124,53% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,877400 | 28/12/2025 | 51,76% | 124,90% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 43,980000 | 24/12/2025 | 51,71% | 190,30% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,439562 | 26/12/2025 | 51,62% | 124,22% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 64,800000 | 24/12/2025 | 51,58% | 189,67% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,501000 | 29/12/2025 | 51,57% | 125,47% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,352000 | 29/12/2025 | 51,49% | 125,37% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 212,932823 | 26/12/2025 | 51,48% | 108,01% | **** |
