| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,240000 | 06/10/2026 | 9,66% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,660000 | 06/10/2026 | 9,21% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,982518 | 07/10/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,552932 | 06/10/2026 | -4,50% | -13,81% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,998295 | 06/10/2026 | 18,18% | 63,72% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,314254 | 06/10/2026 | 17,17% | 58,24% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,149883 | 06/10/2026 | 28,06% | 71,69% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,531028 | 06/10/2026 | 26,96% | 65,94% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,194508 | 06/10/2026 | 9,55% | 48,23% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,336968 | 06/10/2026 | 8,60% | 43,28% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,322811 | 06/10/2026 | 11,07% | 105,65% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,929760 | 06/10/2026 | 10,11% | 98,79% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,798748 | 06/10/2026 | 14,24% | 52,77% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,300746 | 06/10/2026 | 13,25% | 47,66% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 11,202893 | 06/10/2026 | 44,07% | 110,22% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 10,254630 | 06/10/2026 | 42,82% | 103,12% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,286049 | 06/10/2026 | 21,33% | 61,56% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,260835 | 06/10/2026 | 20,29% | 56,15% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,617460 | 06/10/2026 | 9,07% | 47,11% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,980972 | 06/10/2026 | 8,40% | 43,58% | ** |
