| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,286000 | 04/08/2026 | 9,23% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,248000 | 04/08/2026 | 11,06% | 17,89% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 43,481000 | 04/08/2026 | 11,72% | 34,08% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 35,489000 | 04/08/2026 | 10,93% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,060750 | 04/08/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,240850 | 04/08/2026 | 1,43% | 10,57% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,683740 | 04/08/2026 | 1,46% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,145930 | 04/08/2026 | 1,29% | 9,73% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | · | · | * |
