| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.924,514150 | 29/04/2026 | 11,55% | 98,64% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.783,004820 | 29/04/2026 | 11,37% | 95,69% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 123,156630 | 29/04/2026 | -7,26% | -1,20% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 122,283770 | 29/04/2026 | -7,32% | -1,79% | * |
| 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 |
