| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,416000 | 14/07/2026 | 10,30% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,353000 | 14/07/2026 | 12,10% | 16,75% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,399000 | 14/07/2026 | 7,52% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,224100 | 14/07/2026 | 1,28% | 10,66% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,667500 | 14/07/2026 | 1,31% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,130900 | 14/07/2026 | 1,15% | 9,82% | **** |
| 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 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | · | · | * |
