| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,980300 | 17/02/2026 | 10,65% | 46,07% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,623300 | 17/02/2026 | 10,72% | 48,38% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,859300 | 17/02/2026 | 4,69% | 30,58% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,782800 | 17/02/2026 | 4,79% | 33,34% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,137400 | 17/02/2026 | 4,89% | 36,25% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,162600 | 17/02/2026 | 4,96% | 38,41% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,906500 | 17/02/2026 | 1,47% | 31,46% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,491200 | 17/02/2026 | 1,74% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,040900 | 17/02/2026 | 1,56% | 34,24% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,219500 | 17/02/2026 | 1,66% | 37,18% | *** |
