| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,842140 | 12/06/2026 | -0,12% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.826,392170 | 12/06/2026 | 9,64% | 39,84% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,891340 | 12/06/2026 | 9,25% | 24,81% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.631,732840 | 12/06/2026 | 9,25% | 36,52% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.440,865610 | 12/06/2026 | 14,76% | 83,34% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.258,077220 | 12/06/2026 | 14,48% | 80,33% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 12/06/2026 | 0,00% | 5,94% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.884,036550 | 12/06/2026 | 10,68% | 35,71% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 165,887710 | 12/06/2026 | 25,22% | 65,78% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 146,344780 | 12/06/2026 | 24,94% | 63,32% | ** |
