| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 31,35% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 31,29% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 25,61% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 25,68% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 25,57% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 24,91% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 24,88% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 24,86% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 24,93% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 24,82% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 24,11% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 24,13% | · | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,97% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,02% | 8,32% | -6,71% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,33% | 34,80% | 28,54% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 46,87% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 8,70% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 9,69% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 6,28% | 25,04% | 18,97% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 3,30% | 13,75% | 1,83% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 5,17% | 21,16% | 12,89% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 2,21% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 6,12% | 24,48% | · | · |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 4,46% | 32,80% | 36,84% | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 3,22% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,48% | 10,23% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,53% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,23% | 9,40% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 22,10% | 46,38% | 38,95% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 22,77% | 46,54% | 38,98% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 22,37% | 46,88% | 38,90% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 11,78% | 40,19% | 33,80% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 12,75% | 44,53% | 39,98% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 12,70% | 44,18% | 39,53% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 12,41% | 43,02% | 37,16% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 11,97% | 41,31% | 34,44% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 18,34% | 39,50% | 44,26% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 12,99% | 40,16% | 24,47% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 19,11% | 40,21% | 44,62% | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 16,63% | · | · | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 16,91% | · | · | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 16,55% | · | · | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 21,65% | 62,58% | 62,08% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 32,13% | 69,61% | 38,23% | · |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 13,44% | 49,20% | 37,99% | · |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 22,08% | 105,43% | 120,34% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 16,55% | 51,10% | 39,39% | · |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 48,42% | 102,84% | 120,80% | · |
