| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,245000 | 20/08/2026 | 9,02% | 18,74% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,277000 | 20/08/2026 | 7,81% | 7,65% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,404000 | 20/08/2026 | 8,30% | 15,05% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,025000 | 20/08/2026 | 7,09% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,031000 | 20/08/2026 | 8,92% | 18,21% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,478000 | 20/08/2026 | 6,57% | 30,37% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,837000 | 20/08/2026 | 5,77% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,073700 | 20/08/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,252770 | 20/08/2026 | 1,54% | 10,51% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,695580 | 20/08/2026 | 1,57% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,156540 | 20/08/2026 | 1,39% | 9,68% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.353,683757 | 19/08/2026 | 15,47% | 45,33% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.713,920000 | 19/08/2026 | 14,95% | 44,97% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.628,074106 | 19/08/2026 | 15,49% | 45,59% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 20/08/2026 | -1,43% | 29,30% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.601,010000 | 19/08/2026 | 10,61% | 48,45% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 20/08/2026 | -1,88% | 31,42% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 20/08/2026 | -1,70% | 30,58% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 20/08/2026 | -1,48% | 29,64% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.122,266265 | 19/08/2026 | 16,42% | 38,23% | ** |
