| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,323270 | 24/09/2026 | 8,44% | 40,62% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,681564 | 24/09/2026 | 12,06% | 101,03% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,272151 | 24/09/2026 | 11,14% | 94,31% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,486751 | 23/09/2026 | 12,24% | 48,27% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,021446 | 23/09/2026 | 11,31% | 43,31% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,325337 | 24/09/2026 | 32,78% | 87,87% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,454862 | 24/09/2026 | 31,68% | 81,51% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,877656 | 24/09/2026 | 17,30% | 57,69% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,890560 | 24/09/2026 | 16,33% | 52,41% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,587692 | 24/09/2026 | 8,76% | 43,02% | ** |