| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 13,461150 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,461660 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | MIXTO MODERADO GLOBAL | 13,078010 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 10,844590 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 23,557920 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | MIXTO FLEXIBLE | 15,980470 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 10,384060 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,808352 | 14/10/2026 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | MIXTO FLEXIBLE | 14,159940 | 14/10/2026 | · | · | ND |
