| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,562875 | 30/09/2026 | 15,95% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,675473 | 30/09/2026 | 16,19% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,345100 | 29/09/2026 | 6,94% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,717000 | 30/09/2026 | 39,08% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,112000 | 30/09/2026 | 8,92% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,925000 | 30/09/2026 | 9,67% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,301000 | 30/09/2026 | 1,13% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,869000 | 30/09/2026 | 2,74% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,098890 | 30/09/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,719470 | 30/09/2026 | 1,80% | · | ND |
