| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,032704 | 14/05/2025 | 4,33% | 12,42% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,057893 | 14/05/2025 | 4,74% | 15,60% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,852187 | 15/05/2025 | 22,78% | 75,10% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 37,883855 | 15/05/2025 | 23,11% | 79,15% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,321452 | 15/05/2025 | 8,58% | 17,40% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,801772 | 15/05/2025 | 8,89% | 20,10% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,675715 | 15/05/2025 | -4,06% | 30,70% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,896087 | 15/05/2025 | -3,74% | 34,34% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,308695 | 15/05/2025 | -7,52% | 31,69% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 29,369619 | 15/05/2025 | -7,17% | 35,76% | **** |
