| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.386,989430 | 10.162,470000 | 1.177 | 13/05/2025 |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.291,197840 | 21.888,050000 | 1.441 | 13/05/2025 |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,087590 | 5.249,660000 | 47 | 13/05/2025 |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,471210 | 4.534,790000 | 499 | 13/05/2025 |
| 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 |
