| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,950187 | 27/08/2026 | 11,09% | 20,81% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,675591 | 27/08/2026 | 11,79% | 25,75% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,770996 | 27/08/2026 | 30,35% | 79,02% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,893263 | 27/08/2026 | 31,16% | 84,13% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,070909 | 26/08/2026 | 7,00% | 34,70% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,157310 | 26/08/2026 | 7,75% | 39,07% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,348010 | 27/08/2026 | 12,84% | 22,51% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,287572 | 27/08/2026 | 13,59% | 26,31% | ** |
| IBERCAJA OBJETIVO 2024, FI | RF EURO MEDIO PLAZO | 6,290000 | 30/04/2024 | · | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,205778 | 27/08/2026 | 0,78% | 9,08% | ** |
