| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,607092 | 05/11/2026 | 17,26% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,630688 | 05/11/2026 | 16,46% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,747149 | 05/11/2026 | 16,72% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,452110 | 04/11/2026 | 7,94% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,765000 | 05/11/2026 | 28,09% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,054000 | 05/11/2026 | 8,62% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,903000 | 05/11/2026 | 9,46% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,323000 | 05/11/2026 | 9,54% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 35,078000 | 05/11/2026 | 9,65% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,141780 | 05/11/2026 | · | · | ND |
