| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.515,060000 | 13/03/2026 | 2,93% | 39,90% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.358,400000 | 13/03/2026 | 2,85% | 38,22% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.245,372952 | 13/03/2026 | 3,26% | 25,50% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.882,119205 | 13/03/2026 | 3,25% | 25,39% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.657,130000 | 13/03/2026 | 0,47% | 26,45% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.230,254444 | 13/03/2026 | 3,32% | 25,70% | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,000010 | 05/03/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,679455 | 12/03/2026 | 0,23% | -19,64% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,947291 | 12/03/2026 | 0,15% | 46,54% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,620490 | 12/03/2026 | -0,07% | 41,65% | * |
