| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,985000 | 05/10/2026 | 5,36% | 22,33% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,455000 | 05/10/2026 | 2,40% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,744000 | 05/10/2026 | 6,08% | 25,69% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,341000 | 05/10/2026 | 6,22% | 33,36% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,674000 | 05/10/2026 | 5,26% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,106690 | 05/10/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,284600 | 05/10/2026 | 1,83% | 10,17% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,726940 | 05/10/2026 | 1,87% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,184570 | 05/10/2026 | 1,64% | 9,35% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.433,612472 | 02/10/2026 | 22,29% | 52,16% | * |
