| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 20,86% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 20,83% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 20,86% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 20,06% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 20,20% | · | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,22% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,00% | 9,15% | -8,10% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 7,82% | 32,98% | 26,12% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 29,12% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 8,67% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 9,66% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 9,64% | 25,39% | 19,01% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 6,57% | 14,06% | 1,88% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 8,50% | 21,50% | 12,93% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 5,45% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 9,48% | 24,83% | · | · |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 9,57% | 36,35% | 38,69% | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 8,26% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,52% | 10,09% | · | · |
