| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.955,203820 | 12/02/2026 | 13,33% | 110,15% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.813,324790 | 12/02/2026 | 13,26% | 107,03% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 133,681770 | 12/02/2026 | 0,67% | 7,94% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,789600 | 12/02/2026 | 0,64% | 7,29% | * |
| 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 |
