| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,256900 | 26/08/2026 | 11,87% | 48,32% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,445300 | 26/08/2026 | 13,05% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,536400 | 26/08/2026 | 12,40% | 51,57% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,378400 | 26/08/2026 | 12,73% | 53,63% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,425800 | 26/08/2026 | 13,16% | 56,32% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.133,483500 | 26/08/2026 | 10,17% | 40,27% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,910500 | 26/08/2026 | 10,39% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 183,626900 | 26/08/2026 | 11,00% | 44,73% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,214800 | 26/08/2026 | 17,76% | 132,06% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,703300 | 26/08/2026 | 17,95% | 133,79% | **** |
