| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,470000 | 13/08/2026 | 16,45% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,490000 | 13/08/2026 | 12,77% | 38,65% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 53,415988 | 13/08/2026 | 16,40% | 40,42% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,937056 | 13/08/2026 | 20,49% | 43,44% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,890000 | 13/08/2026 | 16,75% | 41,52% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,774926 | 13/08/2026 | 20,51% | 43,45% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,613664 | 13/08/2026 | 19,76% | 39,21% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,649384 | 13/08/2026 | 21,69% | 50,79% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,990000 | 13/08/2026 | 17,81% | 48,19% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,780000 | 13/08/2026 | 17,36% | 45,15% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 54,256979 | 13/08/2026 | 21,13% | 47,09% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,863368 | 13/08/2026 | 6,36% | 66,36% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,789247 | 13/08/2026 | 7,84% | 33,60% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,067752 | 11/08/2026 | 6,60% | 36,46% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,069287 | 11/08/2026 | 1,32% | 10,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,623000 | 13/08/2026 | 28,34% | 61,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,275354 | 13/08/2026 | 28,29% | 60,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,671233 | 13/08/2026 | 28,37% | 60,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,591000 | 13/08/2026 | 28,43% | 60,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,138496 | 13/08/2026 | 28,42% | 60,47% | ** |