| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,904620 | 21/07/2025 | 22,85% | 50,69% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,231280 | 21/07/2025 | 22,51% | 86,20% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.422,036130 | 21/07/2025 | 4,41% | 57,44% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.322,573350 | 21/07/2025 | 4,12% | 55,10% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 114,224380 | 21/07/2025 | -13,14% | -9,69% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 113,590210 | 21/07/2025 | -13,24% | -10,23% | * |
| 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 |
