| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,930000 | 09/10/2025 | 2,75% | 9,00% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,940832 | 09/10/2025 | -6,53% | -2,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,224012 | 09/10/2025 | -9,17% | -12,43% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,271897 | 09/10/2025 | -7,34% | -5,71% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 09/10/2025 | 3,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,878563 | 09/10/2025 | -6,10% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,220000 | 09/10/2025 | 3,02% | 10,25% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,688141 | 09/10/2025 | -6,22% | -1,12% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 09/10/2025 | 3,12% | 10,36% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,929291 | 09/10/2025 | -6,24% | -1,04% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,190000 | 09/10/2025 | -0,82% | 32,76% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,878822 | 09/10/2025 | -10,00% | 19,80% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,267247 | 09/10/2025 | -11,03% | 14,50% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,729308 | 09/10/2025 | -9,11% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,560000 | 09/10/2025 | -0,05% | 36,98% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,530000 | 09/10/2025 | -0,16% | 36,31% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,095168 | 09/10/2025 | -9,40% | 22,93% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,935234 | 09/10/2025 | -6,04% | 16,09% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,220000 | 09/10/2025 | 3,47% | 28,54% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,896994 | 09/10/2025 | -6,04% | 16,11% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,801223 | 09/10/2025 | -6,77% | 12,69% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,660408 | 09/10/2025 | -4,83% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,930000 | 09/10/2025 | 4,63% | 34,50% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,700000 | 09/10/2025 | 4,10% | 31,65% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,182241 | 09/10/2025 | -5,46% | 19,05% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,182260 | 09/10/2025 | 18,58% | 83,00% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,122789 | 09/10/2025 | 6,46% | 29,50% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,691199 | 07/10/2025 | 1,52% | 37,93% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,890911 | 07/10/2025 | 1,86% | 9,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,820000 | 09/10/2025 | 3,68% | 19,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,329494 | 09/10/2025 | 3,09% | 18,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,079924 | 09/10/2025 | 2,99% | 18,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,796000 | 09/10/2025 | 3,21% | 17,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,224692 | 09/10/2025 | 3,20% | 17,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,080785 | 09/10/2025 | 3,09% | 18,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,382817 | 09/10/2025 | 2,91% | 18,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,844000 | 09/10/2025 | 0,53% | 12,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,785558 | 09/10/2025 | 0,51% | 12,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,519163 | 09/10/2025 | 0,39% | 12,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,173000 | 09/10/2025 | 0,06% | 10,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,617413 | 09/10/2025 | 0,02% | 10,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,346912 | 09/10/2025 | -0,07% | 10,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,912588 | 09/10/2025 | 0,29% | 13,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,791000 | 09/10/2025 | 14,99% | 48,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,308188 | 09/10/2025 | 14,99% | 48,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,121264 | 09/10/2025 | 4,64% | 34,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,816000 | 09/10/2025 | 15,17% | 48,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,990326 | 09/10/2025 | 15,12% | 48,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,157437 | 09/10/2025 | 4,88% | 34,37% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,233000 | 09/10/2025 | 14,98% | 48,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,062306 | 09/10/2025 | 14,95% | 48,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,977000 | 09/10/2025 | 16,98% | 27,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,102960 | 09/10/2025 | 16,95% | 27,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,356472 | 09/10/2025 | 16,85% | 27,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,946000 | 09/10/2025 | 17,02% | 26,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,018887 | 09/10/2025 | 17,15% | 26,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,429806 | 09/10/2025 | 16,66% | 26,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,659219 | 09/10/2025 | 16,73% | 26,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,248000 | 09/10/2025 | 5,56% | 22,34% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,434297 | 09/10/2025 | 5,51% | 22,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,558780 | 09/10/2025 | 5,45% | 22,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,898000 | 09/10/2025 | 4,92% | 19,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,663480 | 09/10/2025 | 4,89% | 19,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,364137 | 09/10/2025 | 4,78% | 19,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,947138 | 09/10/2025 | 5,61% | 22,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,409651 | 09/10/2025 | 6,16% | 24,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,795000 | 09/10/2025 | -3,11% | 21,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,962225 | 09/10/2025 | -3,14% | 21,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,458014 | 09/10/2025 | -3,23% | 22,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,556000 | 09/10/2025 | -3,58% | 20,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,637452 | 09/10/2025 | -3,62% | 20,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,751701 | 09/10/2025 | -3,71% | 21,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,327997 | 09/10/2025 | -3,24% | 21,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,095819 | 09/10/2025 | 10,82% | 57,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,274675 | 09/10/2025 | 10,92% | 57,85% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,790000 | 09/10/2025 | 2,09% | 7,20% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,762811 | 09/10/2025 | -7,09% | -3,69% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,250000 | 09/10/2025 | -2,00% | -2,04% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,290000 | 09/10/2025 | 2,41% | 8,47% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,032728 | 09/10/2025 | -6,79% | -2,51% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,110000 | 09/10/2025 | -1,27% | -1,25% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,471708 | 09/10/2025 | -9,88% | -10,78% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 09/10/2025 | 1,79% | 5,90% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,147446 | 09/10/2025 | -7,37% | -4,83% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,500000 | 09/10/2025 | 2,59% | 9,10% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,340711 | 09/10/2025 | -6,63% | -1,94% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,190000 | 09/10/2025 | -1,23% | -0,77% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,903195 | 09/10/2025 | -9,77% | -9,80% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,820000 | 09/10/2025 | 2,45% | 8,61% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,023168 | 09/10/2025 | -6,76% | -2,39% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,870000 | 09/10/2025 | -1,51% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,050000 | 09/10/2025 | -2,42% | 54,22% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,360000 | 09/10/2025 | 7,37% | 72,23% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,359401 | 09/10/2025 | -2,45% | 54,72% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 429,489277 | 09/10/2025 | -2,43% | 54,81% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 334,580000 | 09/10/2025 | -1,76% | 58,40% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,090000 | 09/10/2025 | 8,10% | 76,79% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,840927 | 09/10/2025 | -1,77% | 58,89% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 485,065886 | 09/10/2025 | -1,90% | 57,91% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,040000 | 09/10/2025 | -3,01% | 50,48% | ** |
