| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.122,266265 | 19/08/2026 | 16,42% | 38,23% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.009,520000 | 19/08/2026 | 13,80% | 39,05% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.519,836277 | 19/08/2026 | 16,73% | 38,59% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,070000 | 19/08/2026 | 9,99% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,900000 | 19/08/2026 | 10,16% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,670000 | 19/08/2026 | 9,87% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,981771 | 20/08/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,578924 | 19/08/2026 | -3,53% | -14,62% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,424541 | 19/08/2026 | 14,79% | 53,32% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,815237 | 19/08/2026 | 13,97% | 48,19% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,951027 | 19/08/2026 | 20,05% | 60,82% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,457722 | 19/08/2026 | 19,19% | 55,42% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,408977 | 19/08/2026 | 11,85% | 47,10% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,547557 | 19/08/2026 | 11,05% | 42,18% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,250963 | 19/08/2026 | 13,63% | 107,95% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,835926 | 19/08/2026 | 12,82% | 101,01% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,353567 | 19/08/2026 | 11,38% | 48,08% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,916635 | 19/08/2026 | 10,58% | 43,13% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,064669 | 19/08/2026 | 29,43% | 88,07% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,226434 | 19/08/2026 | 28,50% | 81,70% | **** |
