| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,480200 | 13/10/2026 | 17,25% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 24,024900 | 13/10/2026 | 15,97% | 48,93% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,638000 | 13/10/2026 | 16,63% | 52,19% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,857900 | 13/10/2026 | 17,11% | 54,60% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,805700 | 13/10/2026 | 14,11% | 41,18% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,704300 | 13/10/2026 | 14,74% | 44,16% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,890300 | 13/10/2026 | 15,39% | 47,31% | * |
