| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 112,493200 | 28/04/2026 | 5,30% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 107,856070 | 28/04/2026 | 2,13% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 162,066430 | 28/04/2026 | 5,94% | 38,31% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 149,246560 | 28/04/2026 | 5,32% | 33,92% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,885650 | 28/04/2026 | 1,34% | 20,31% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,918620 | 28/04/2026 | 1,38% | 20,86% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,877260 | 28/04/2026 | 1,41% | 15,76% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,804060 | 28/04/2026 | 1,41% | 21,09% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 181,247620 | 29/04/2026 | 3,87% | 41,93% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 193,700000 | 29/04/2026 | 4,09% | 44,83% | *** |
