| 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 | 21,687000 | 02/10/2026 | 11,89% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,250000 | 02/10/2026 | 12,65% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,731000 | 02/10/2026 | 5,77% | 22,62% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,709000 | 02/10/2026 | 2,82% | 11,55% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,926000 | 02/10/2026 | 4,94% | 18,82% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,405000 | 02/10/2026 | 1,99% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,701000 | 02/10/2026 | 5,66% | 22,07% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,790000 | 02/10/2026 | 4,80% | 30,74% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,228000 | 02/10/2026 | 3,86% | · | ND |
