| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,974922 | 16/10/2026 | 8,78% | 46,26% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,559089 | 16/10/2026 | 9,65% | 50,76% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,910950 | 16/10/2026 | 4,51% | 24,26% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,228682 | 16/10/2026 | 16,67% | 80,86% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,838007 | 16/10/2026 | 17,56% | 86,17% | *** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,292321 | 30/06/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,063727 | 30/06/2026 | · | · | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,776070 | 16/10/2026 | 4,68% | 61,79% | * |
| IB IMPACT DEBT, FIL A | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| IB IMPACT DEBT, FIL B | DEUDA PRIVADA GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
