| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,219200 | 23/09/2026 | 9,31% | 47,34% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,042200 | 23/09/2026 | 9,67% | 49,34% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,147200 | 23/09/2026 | 10,14% | 51,95% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.051,244500 | 23/09/2026 | 7,28% | 39,23% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,704700 | 23/09/2026 | 7,52% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 178,964800 | 23/09/2026 | 8,19% | 43,40% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,744200 | 23/09/2026 | 15,15% | 123,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,357900 | 23/09/2026 | 15,36% | 124,89% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,218000 | 23/09/2026 | 15,89% | 129,22% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,282500 | 23/09/2026 | 15,77% | 128,18% | **** |
