| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 140,346410 | 7.208,710000 | 234 | 02/07/2026 |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.698,844540 | 158.421,960000 | 4.164 | 02/07/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.371,565360 | 6.030,510000 | 2.433 | 02/07/2026 |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.176,506570 | 231.224,290000 | 7.304 | 02/07/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 2,720000 | 1 | 02/07/2026 |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.919,497840 | 32.726,460000 | 1.501 | 02/07/2026 |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 163,275180 | 3.979,640000 | 1.019 | 02/07/2026 |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 144,000580 | 17.912,830000 | 1.258 | 02/07/2026 |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,973600 | 11.406,070000 | 369 | 01/07/2026 |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,806180 | 24.262,540000 | 24 | 02/07/2026 |
