| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 221,225880 | 13/08/2026 | 15,15% | 59,06% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 228,607930 | 13/08/2026 | 14,79% | 56,69% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 234,906310 | 13/08/2026 | 18,56% | 109,74% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 270,667600 | 13/08/2026 | 18,20% | 124,67% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.134,194890 | 13/08/2026 | 23,70% | 97,27% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.974,398740 | 13/08/2026 | 23,32% | 94,33% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,393450 | 13/08/2026 | 7,23% | 13,04% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,302150 | 13/08/2026 | 7,10% | 12,36% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 0,000010 | 05/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 0,000010 | 05/11/2023 | · | · | ND |
