| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,755000 | 23/07/2026 | 33,67% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,513000 | 23/07/2026 | 16,15% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,695000 | 23/07/2026 | 16,75% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,862000 | 23/07/2026 | 11,52% | 11,70% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,413000 | 23/07/2026 | 10,28% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,352000 | 23/07/2026 | 12,09% | 14,77% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,226000 | 23/07/2026 | 6,98% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,228260 | 23/07/2026 | 1,32% | 10,62% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,672330 | 23/07/2026 | 1,35% | · | ND |
