| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,809810 | 13/02/2026 | -0,76% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,696780 | 13/02/2026 | 2,43% | 28,23% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,807510 | 13/02/2026 | 2,18% | 24,44% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,626250 | 13/02/2026 | 1,12% | 19,09% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,615260 | 13/02/2026 | 1,14% | 19,64% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,649230 | 13/02/2026 | 1,20% | 14,56% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,547390 | 13/02/2026 | 1,20% | 19,84% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,156580 | 16/02/2026 | 2,10% | 38,90% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,152610 | 16/02/2026 | 2,18% | 41,77% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,233370 | 16/02/2026 | 2,10% | 28,84% | ** |