| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,842600 | 0,570000 | 1 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,634900 | 27.458,570000 | 333 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,394100 | 3.355,300000 | 9 | 26/04/2026 |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,578300 | 1.055,030000 | 16 | 26/04/2026 |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.880,735100 | 51.558,030000 | 3.616 | 26/04/2026 |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,265200 | 41.932,480000 | 465 | 26/04/2026 |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,168700 | 4.225,110000 | 53 | 26/04/2026 |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,559300 | 66.218,930000 | 3.249 | 26/04/2026 |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,726400 | 22.208,200000 | 81 | 26/04/2026 |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,697600 | 283.173,410000 | 3 | 26/04/2026 |
