| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,465000 | 07/10/2026 | 2,48% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,753000 | 07/10/2026 | 6,17% | 25,38% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,805000 | 07/10/2026 | 4,84% | 30,83% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,235000 | 07/10/2026 | 3,89% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,112960 | 07/10/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,290900 | 07/10/2026 | 1,89% | 10,22% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,732960 | 07/10/2026 | 1,93% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,190660 | 07/10/2026 | 1,70% | 9,39% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.444,857574 | 06/10/2026 | 23,24% | 53,49% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.841,820000 | 06/10/2026 | 23,53% | 53,84% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.738,938681 | 06/10/2026 | 23,35% | 54,00% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 142,750000 | 06/10/2026 | 8,14% | 40,86% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 46,16% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.404,630000 | 06/10/2026 | 8,83% | 44,87% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.766,250000 | 06/10/2026 | 8,66% | 43,70% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.483,970000 | 06/10/2026 | 8,33% | 41,98% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.184,337563 | 06/10/2026 | 19,83% | 42,09% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.005,590000 | 06/10/2026 | 13,65% | 43,23% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.596,947378 | 06/10/2026 | 20,31% | 42,79% | * |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 183,190000 | 06/10/2026 | 9,47% | · | ND |
