| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,210000 | 19/02/2026 | 10,86% | 28,08% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,589381 | 19/02/2026 | 11,06% | 22,85% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,587935 | 19/02/2026 | 10,83% | 17,45% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,421850 | 19/02/2026 | 11,27% | 27,59% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,390000 | 19/02/2026 | 11,01% | 32,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,000000 | 19/02/2026 | 10,90% | 31,40% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,025270 | 19/02/2026 | 11,19% | 26,08% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,021356 | 19/02/2026 | 2,19% | 14,36% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,590000 | 19/02/2026 | 1,98% | 19,11% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,122437 | 19/02/2026 | 2,20% | 14,36% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,648005 | 19/02/2026 | 2,07% | 11,01% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,171105 | 19/02/2026 | 2,42% | 20,23% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,600000 | 19/02/2026 | 2,16% | 24,70% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,990000 | 19/02/2026 | 2,07% | 22,01% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,826597 | 19/02/2026 | 2,31% | 17,24% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,802839 | 19/02/2026 | 6,14% | 89,60% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,415257 | 19/02/2026 | 2,66% | 28,40% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,841864 | 17/02/2026 | -0,25% | 32,93% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,020817 | 17/02/2026 | 0,83% | 10,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,016000 | 19/02/2026 | 6,84% | 24,47% | ** |