| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 2,09% | 31,13% | 36,14% | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 0,88% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,47% | 10,22% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,52% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,22% | 9,40% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 26,01% | 53,35% | 43,91% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 26,05% | 53,30% | 43,70% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 26,29% | 53,87% | 43,85% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 10,03% | 40,02% | 33,24% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 12,37% | 46,16% | 41,14% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 10,93% | 44,01% | 38,95% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 10,64% | 42,84% | 36,58% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 10,20% | 41,13% | 33,87% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 18,72% | 42,20% | 44,50% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 12,50% | 42,15% | 24,90% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 19,48% | 42,90% | 44,83% | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 13,29% | · | · | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 13,57% | · | · | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 13,70% | · | · | · |