| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,339311 | 24/09/2026 | 14,83% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,558899 | 24/09/2026 | 15,07% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,561800 | 24/09/2026 | 17,71% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,075338 | 24/09/2026 | 17,70% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,670538 | 24/09/2026 | 17,81% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,709302 | 24/09/2026 | 17,04% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,830562 | 24/09/2026 | 17,34% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,387830 | 23/09/2026 | 7,34% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 25,229000 | 23/09/2026 | 41,96% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 20,908000 | 24/09/2026 | 7,87% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,808000 | 24/09/2026 | 8,59% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,307000 | 24/09/2026 | 1,18% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,955000 | 24/09/2026 | 3,01% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,093190 | 24/09/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,714060 | 24/09/2026 | 1,75% | · | ND |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 183,530000 | 23/09/2026 | 9,67% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,500000 | 23/09/2026 | 9,86% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,670000 | 23/09/2026 | 9,87% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,980637 | 22/09/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,391487 | 24/09/2026 | 1,28% | · | ND |
