| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,864700 | 06/08/2026 | 23,96% | 64,48% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,930300 | 06/08/2026 | 24,35% | 67,07% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 20,318600 | 06/08/2026 | 12,79% | 40,04% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,464000 | 06/08/2026 | 13,26% | 43,00% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 25,093700 | 06/08/2026 | 13,75% | 46,12% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 12,136000 | 06/08/2026 | 14,11% | 48,43% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,077400 | 06/08/2026 | 13,12% | 43,10% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,308000 | 06/08/2026 | 14,55% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,533600 | 06/08/2026 | 13,60% | 46,12% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,058200 | 06/08/2026 | 14,09% | 49,32% | *** |