| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,565484 | 08/09/2025 | -7,13% | 8,83% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,250000 | 08/09/2025 | 3,55% | 18,81% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,479195 | 08/09/2025 | -7,13% | 8,83% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,498295 | 08/09/2025 | -7,79% | 5,61% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,491473 | 08/09/2025 | -6,10% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,920000 | 08/09/2025 | 4,56% | 24,33% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,700000 | 08/09/2025 | 4,10% | 21,68% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,639154 | 08/09/2025 | -6,62% | 11,57% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,404187 | 08/09/2025 | 19,59% | 83,92% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,918133 | 08/09/2025 | 3,40% | 21,51% | **** |
