| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.559,930706 | 12/08/2026 | 18,59% | 39,51% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,960000 | 12/08/2026 | 10,52% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,590000 | 12/08/2026 | 10,68% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 12/08/2026 | 10,53% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988720 | 13/08/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,585114 | 13/08/2026 | -3,30% | -13,94% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,820421 | 13/08/2026 | 17,13% | 53,75% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,181692 | 13/08/2026 | 16,32% | 48,60% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,250710 | 12/08/2026 | 22,05% | 59,69% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,736097 | 12/08/2026 | 21,20% | 54,33% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,598902 | 13/08/2026 | 13,89% | 44,61% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,723568 | 13/08/2026 | 13,10% | 39,77% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,720265 | 13/08/2026 | 14,92% | 106,66% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 38,273475 | 13/08/2026 | 14,12% | 99,75% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,647391 | 12/08/2026 | 13,27% | 47,11% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,189633 | 12/08/2026 | 12,48% | 42,19% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,574932 | 13/08/2026 | 35,99% | 92,05% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,696195 | 13/08/2026 | 35,05% | 85,56% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,856418 | 13/08/2026 | 17,09% | 52,21% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,885215 | 13/08/2026 | 16,27% | 47,11% | * |
