| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 220,184750 | 17/08/2026 | 14,61% | 60,84% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 227,519590 | 17/08/2026 | 14,25% | 58,44% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 232,781650 | 17/08/2026 | 17,49% | 111,29% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 268,204800 | 17/08/2026 | 17,12% | 126,34% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.135,938890 | 17/08/2026 | 23,81% | 101,94% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.975,903860 | 17/08/2026 | 23,42% | 98,94% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 140,813350 | 17/08/2026 | 6,04% | 12,59% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 139,731100 | 17/08/2026 | 5,90% | 11,92% | * |
| 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 |
