| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 215,838540 | 20/08/2026 | 12,34% | 58,97% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,019430 | 20/08/2026 | 11,99% | 56,59% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 230,643500 | 20/08/2026 | 16,41% | 109,41% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,730360 | 20/08/2026 | 16,04% | 124,32% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.073,497330 | 20/08/2026 | 20,19% | 97,49% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.918,061850 | 20/08/2026 | 19,80% | 94,55% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 144,303050 | 20/08/2026 | 8,67% | 15,95% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 143,191620 | 20/08/2026 | 8,53% | 15,25% | * |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 0,000010 | 05/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | MIXTO FLEXIBLE | 0,000010 | 05/11/2023 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 0,000010 | 30/06/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/08/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | MIXTO FLEXIBLE | 12,639320 | 31/07/2017 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | MIXTO FLEXIBLE | 0,000010 | 26/01/2012 | · | · | 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 - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | MIXTO AGRESIVO GLOBAL | 0,000010 | 28/08/2025 | · | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 0,000010 | 13/03/2024 | · | · | ND |
