| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,960000 | 01/10/2026 | 3,10% | 35,61% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,964596 | 01/10/2026 | 8,88% | 34,96% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,554965 | 01/10/2026 | 10,03% | 33,62% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,380000 | 01/10/2026 | 4,18% | 34,17% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,971676 | 01/10/2026 | 10,04% | 33,63% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,651443 | 01/10/2026 | 9,20% | 29,68% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,321119 | 01/10/2026 | 11,37% | 40,48% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,090000 | 01/10/2026 | 5,37% | 40,52% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,850000 | 01/10/2026 | 4,82% | 37,56% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,592848 | 01/10/2026 | 10,72% | 37,00% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,407385 | 01/10/2026 | 8,37% | 65,27% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,613560 | 01/10/2026 | 5,41% | 32,38% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,841248 | 29/09/2026 | 5,34% | 35,32% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,893786 | 29/09/2026 | -0,45% | 8,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,636000 | 01/10/2026 | 28,80% | 62,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,290584 | 01/10/2026 | 28,75% | 61,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,679235 | 01/10/2026 | 28,76% | 61,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,601000 | 01/10/2026 | 28,79% | 61,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,150024 | 01/10/2026 | 28,78% | 61,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,676580 | 01/10/2026 | 28,79% | 61,30% | ** |
