| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,025076 | 26/08/2026 | 12,61% | 38,14% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,145812 | 26/08/2026 | -3,47% | 20,46% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,401136 | 26/08/2026 | -2,80% | 24,35% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,655830 | 27/08/2026 | 12,49% | 103,82% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,920339 | 27/08/2026 | 13,05% | 108,49% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,920615 | 27/08/2026 | 10,87% | 33,09% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,595264 | 27/08/2026 | 11,42% | 36,13% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,966947 | 27/08/2026 | 12,89% | 47,71% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,760767 | 27/08/2026 | 13,57% | 51,82% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,781375 | 27/08/2026 | 12,21% | 55,77% | ** |
