| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,738680 | 02/04/2026 | -1,24% | 44,91% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,427590 | 02/04/2026 | -1,37% | 42,76% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 201,094280 | 02/04/2026 | 1,50% | 87,10% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 232,130690 | 02/04/2026 | 1,37% | 97,78% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.848,128020 | 02/04/2026 | 7,12% | 98,88% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.712,868790 | 02/04/2026 | 6,99% | 95,94% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 129,018330 | 02/04/2026 | -2,84% | 3,10% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 128,122880 | 02/04/2026 | -2,89% | 2,49% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 02/04/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 106,087400 | 02/04/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,450490 | 01/04/2026 | 0,35% | 13,17% | *** |
