| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.237,958010 | 26/11/2024 | 16,54% | 41,37% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 137,633970 | 26/11/2024 | 9,69% | 14,20% | * |
| BANKINTER INDICE SALUD, FI C | RVI USA | 100,000000 | 26/11/2024 | 0,00% | 0,00% | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 137,047610 | 26/11/2024 | 9,49% | 13,51% | * |
| 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 |
