| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | · | · | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988887 | 22/06/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,594476 | 22/06/2026 | -2,95% | -15,57% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,682567 | 22/06/2026 | 10,41% | 49,45% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,165493 | 22/06/2026 | 9,82% | 44,46% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,517107 | 22/06/2026 | 30,52% | 71,55% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,925644 | 22/06/2026 | 29,82% | 65,81% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,349278 | 22/06/2026 | 11,21% | 42,98% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,509839 | 22/06/2026 | 10,61% | 38,21% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,158083 | 22/06/2026 | 10,62% | 104,08% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,899640 | 22/06/2026 | 10,03% | 97,28% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,423589 | 22/06/2026 | 11,83% | 46,54% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,009545 | 22/06/2026 | 11,23% | 41,64% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,957076 | 22/06/2026 | 40,91% | 94,50% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 10,062752 | 22/06/2026 | 40,15% | 87,94% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,029894 | 22/06/2026 | 18,80% | 57,58% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,062253 | 22/06/2026 | 18,16% | 52,32% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,705016 | 22/06/2026 | 9,97% | 42,22% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,086743 | 22/06/2026 | 9,54% | 38,80% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,294986 | 22/06/2026 | 11,84% | 31,75% | ** |
