| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 192,535170 | 16/02/2026 | 0,21% | 45,08% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 199,445580 | 16/02/2026 | 0,15% | 42,91% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,816070 | 16/02/2026 | 3,38% | 90,56% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,572680 | 16/02/2026 | 3,31% | 102,29% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.919,807360 | 16/02/2026 | 11,28% | 105,66% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.780,399310 | 16/02/2026 | 11,21% | 102,60% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 134,996170 | 16/02/2026 | 1,66% | 9,72% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,092290 | 16/02/2026 | 1,63% | 9,06% | * |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | RVI EUROPA VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | RVI GLOBAL | 9,868280 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 20,463674 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | GESTIÓN ALTERNATIVA | 6,352910 | 31/07/2017 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 0,000010 | 12/02/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 0,000010 | 12/02/2026 | · | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,531170 | 13/02/2026 | 0,45% | 14,60% | *** |
