| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,058130 | 05/11/2025 | 8,06% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,640060 | 05/11/2025 | 10,44% | 37,41% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,951800 | 05/11/2025 | 9,24% | 33,29% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,821190 | 05/11/2025 | 4,11% | 21,25% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,698430 | 05/11/2025 | 4,23% | 21,81% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,585000 | 05/11/2025 | 4,33% | 16,45% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,599420 | 05/11/2025 | 4,33% | 21,84% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 171,056100 | 06/11/2025 | 10,20% | 41,26% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 182,242680 | 06/11/2025 | 10,81% | 44,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,687550 | 06/11/2025 | 10,20% | 30,89% | ** |
