| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,879390 | 889,590000 | 3 | 03/07/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,886640 | 1.615,580000 | 429 | 03/07/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,594300 | 23.046,690000 | 1.389 | 03/07/2026 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,691850 | 182.955,940000 | 1.749 | 03/07/2026 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,888220 | 422.951,030000 | 863 | 03/07/2026 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,569820 | 8.556,520000 | 261 | 03/07/2026 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,960430 | 86.340,770000 | 5.463 | 03/07/2026 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 193,905370 | 194.513,830000 | 1.217 | 06/07/2026 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 207,478490 | 343.985,080000 | 261 | 06/07/2026 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,104970 | 2.591,100000 | 27 | 06/07/2026 |
