| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,675784 | 13/07/2026 | 7,78% | 32,38% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,105000 | 14/07/2026 | 30,01% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,010000 | 14/07/2026 | 18,71% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,972000 | 14/07/2026 | 19,29% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,867000 | 14/07/2026 | 11,56% | 13,64% | * |
| 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% | ***** |
