| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,780000 | 29/01/2026 | 3,34% | 27,36% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,380000 | 29/01/2026 | 3,32% | 24,68% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,496324 | 29/01/2026 | 1,57% | 20,42% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,592239 | 29/01/2026 | 1,68% | 86,71% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,380586 | 28/01/2026 | 2,18% | 27,29% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,712773 | 27/01/2026 | -0,97% | 33,65% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,025537 | 27/01/2026 | 0,88% | 10,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,921000 | 29/01/2026 | 3,47% | 17,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,446086 | 29/01/2026 | 3,41% | 16,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,149900 | 29/01/2026 | 3,32% | 16,04% | ** |
