| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | · | · | ** |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988649 | 22/07/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,580848 | 23/07/2026 | -3,46% | -14,49% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,909137 | 23/07/2026 | 11,75% | 45,01% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,357020 | 23/07/2026 | 11,04% | 40,15% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,047607 | 22/07/2026 | 20,69% | 57,24% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,560601 | 22/07/2026 | 19,93% | 51,96% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,149518 | 23/07/2026 | 9,06% | 36,27% | ** |
