| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,661044 | 26/01/2026 | 2,39% | 25,70% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,168207 | 26/01/2026 | 3,04% | 15,29% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,400280 | 26/01/2026 | 3,12% | 18,79% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,313509 | 27/01/2026 | 2,45% | 92,87% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,077356 | 27/01/2026 | 2,51% | 97,32% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,235668 | 27/01/2026 | 3,22% | 24,18% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,820656 | 27/01/2026 | 3,28% | 27,02% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,576907 | 27/01/2026 | 0,61% | 42,97% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,063672 | 27/01/2026 | 0,68% | 46,94% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,264234 | 27/01/2026 | -1,50% | 48,76% | ** |
