| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,523219 | 09/07/2025 | -1,80% | 20,46% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,665099 | 10/07/2025 | 1,78% | 3,09% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,691279 | 10/07/2025 | 2,35% | 6,06% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,928096 | 10/07/2025 | 26,46% | 82,79% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 39,066319 | 10/07/2025 | 26,95% | 87,01% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,386164 | 10/07/2025 | 9,43% | 23,28% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,880465 | 10/07/2025 | 9,86% | 26,11% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,861644 | 10/07/2025 | -3,05% | 31,93% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,121827 | 10/07/2025 | -2,59% | 35,60% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,661929 | 10/07/2025 | -6,12% | 35,54% | ** |
