| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 45,22% | 90,39% | 105,15% | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 31,24% | 60,08% | 21,48% | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -10,86% | 48,50% | 3,19% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 10,24% | 41,57% | 3,99% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 10,44% | 41,82% | 4,16% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 11,61% | 46,09% | 9,51% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 11,35% | 45,86% | 9,32% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 11,55% | 46,13% | 9,52% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 12,17% | 48,30% | 12,27% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 4,66% | 48,13% | 17,03% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 4,73% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 9,33% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 9,27% | 26,39% | 36,77% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 9,30% | 26,40% | 36,78% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 6,99% | 18,98% | 24,17% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 9,26% | 26,45% | 36,83% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 6,94% | 19,13% | 24,50% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -3,17% | 56,17% | -12,32% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -3,18% | 56,26% | -12,27% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -2,19% | 60,93% | -7,79% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -1,66% | 63,43% | -5,42% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 28,38% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 27,78% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,77% | 8,45% | 8,92% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,75% | 8,53% | 5,89% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 22,27% | 90,36% | 102,06% | · |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,43% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,53% | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | -1,01% | 6,83% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | -1,29% | 6,32% | · | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | -1,17% | 12,75% | 4,09% | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,36% | 6,03% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,72% | 10,32% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,07% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | -1,09% | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 15,00% | 45,10% | 51,84% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,74% | 29,48% | 25,41% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 21,43% | 93,21% | 83,20% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 0,00% | 12,89% | 8,58% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 34,21% | 83,87% | 56,03% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 33,53% | 81,13% | 52,18% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 4,23% | 20,12% | 14,41% | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 4,55% | 13,94% | 13,94% | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,97% | 19,23% | 12,99% | · |
