| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,504000 | 13/08/2026 | 9,80% | 7,43% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,691000 | 13/08/2026 | 10,32% | 14,81% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,268000 | 13/08/2026 | 9,08% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,235000 | 13/08/2026 | 10,93% | 17,97% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,648000 | 13/08/2026 | 9,58% | 31,35% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,799000 | 13/08/2026 | 8,77% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,068610 | 13/08/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,248140 | 13/08/2026 | 1,50% | 10,55% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,690830 | 13/08/2026 | 1,53% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,152480 | 13/08/2026 | 1,35% | 9,72% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.362,312689 | 12/08/2026 | 16,20% | 45,39% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.732,800000 | 12/08/2026 | 16,22% | 45,18% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.637,401472 | 12/08/2026 | 16,15% | 45,54% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 13/08/2026 | -1,43% | 27,67% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.611,930000 | 11/08/2026 | 11,36% | 47,60% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.460,190000 | 11/08/2026 | 11,34% | 47,27% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 13/08/2026 | -1,70% | 28,94% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 13/08/2026 | -1,48% | 28,00% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.157,843222 | 12/08/2026 | 18,37% | 39,27% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.035,480000 | 11/08/2026 | 14,78% | 37,20% | ** |
