| BANKINTER DEUDA PUBLICA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 101,185820 | 25/06/2026 | 0,22% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.879,866290 | 25/06/2026 | 11,71% | 44,91% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 139,405980 | 25/06/2026 | 9,65% | 29,31% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.680,760130 | 25/06/2026 | 11,28% | 41,47% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.399,833410 | 25/06/2026 | 13,90% | 81,33% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.209,665880 | 25/06/2026 | 13,60% | 78,35% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 25/06/2026 | 0,00% | 8,04% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.967,416540 | 25/06/2026 | 13,88% | 42,43% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 169,358220 | 25/06/2026 | 27,84% | 74,36% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 149,379830 | 25/06/2026 | 27,53% | 71,76% | ** |
