| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 21,10% | · | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,76% | · | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 50,13% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 11,73% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,75% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 3,10% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 7,03% | 18,37% | · | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 2,47% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,38% | 10,22% | · | · |
