| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,140000 | 30/07/2026 | 12,13% | 32,01% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,073893 | 30/07/2026 | 16,26% | 34,55% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,455323 | 29/07/2026 | 4,86% | 66,04% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,581334 | 30/07/2026 | 4,96% | 28,58% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,720590 | 28/07/2026 | 4,66% | 32,53% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,954963 | 28/07/2026 | 0,17% | 8,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,443000 | 30/07/2026 | 21,96% | 52,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,059966 | 30/07/2026 | 21,83% | 51,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,538341 | 30/07/2026 | 21,99% | 51,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,414000 | 30/07/2026 | 22,10% | 51,26% | ** |
