| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,051670 | 3.999,160000 | 1.462 | 10/04/2026 |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 200,870620 | 23.946,520000 | 1.151 | 10/04/2026 |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 209,834690 | 6.006,240000 | 1.421 | 10/04/2026 |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 242,193530 | 162.420,730000 | 6.405 | 10/04/2026 |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.908,653530 | 12.035,050000 | 792 | 10/04/2026 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.768,770770 | 39.680,750000 | 1.934 | 10/04/2026 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,768250 | 4.848,290000 | 39 | 10/04/2026 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,875920 | 3.658,320000 | 363 | 10/04/2026 |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 554.773,070000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 29.172,450000 | · | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 5.524,610000 | 125 | 31/07/2017 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 21/03/2024 |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 13.910,900000 | · | 31/07/2017 |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 0,000000 | 1 | 10/04/2026 |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 102,181920 | 1.390,050000 | 21 | 10/04/2026 |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,602660 | 8.219,780000 | 264 | 09/04/2026 |
