| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,248948 | 22/07/2026 | 5,51% | 63,68% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,300000 | 22/07/2026 | 1,03% | 57,28% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,387097 | 22/07/2026 | 5,38% | 62,85% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,900000 | 22/07/2026 | 0,83% | 55,97% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,494390 | 22/07/2026 | 5,20% | 61,33% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,414446 | 22/07/2026 | 1,67% | -0,08% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,990000 | 22/07/2026 | -0,22% | 8,96% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,549088 | 22/07/2026 | 3,72% | 12,31% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,282959 | 22/07/2026 | 1,75% | -0,04% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,630785 | 22/07/2026 | 3,13% | 8,45% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 22/07/2026 | 0,09% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,291024 | 22/07/2026 | 4,15% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 22/07/2026 | 0,00% | 10,17% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,106241 | 22/07/2026 | 3,98% | 13,65% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 22/07/2026 | 0,00% | 10,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,360449 | 22/07/2026 | 3,96% | 13,74% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,830000 | 22/07/2026 | 9,62% | 29,97% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,776999 | 22/07/2026 | 14,23% | 34,52% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,267532 | 22/07/2026 | 13,29% | 28,62% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,919355 | 22/07/2026 | 15,10% | 39,80% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,230000 | 22/07/2026 | 10,25% | 34,12% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,790000 | 22/07/2026 | 10,10% | 33,35% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,673562 | 22/07/2026 | 14,78% | 38,08% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,684081 | 22/07/2026 | 16,62% | 33,92% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,140000 | 22/07/2026 | 11,87% | 29,23% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,356241 | 22/07/2026 | 16,61% | 33,88% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,547335 | 22/07/2026 | 15,96% | 29,94% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,129734 | 22/07/2026 | 17,65% | 40,71% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,230000 | 22/07/2026 | 12,84% | 35,35% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,220000 | 22/07/2026 | 12,38% | 32,51% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,480715 | 22/07/2026 | 17,17% | 37,29% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,152970 | 21/07/2026 | 3,74% | 65,95% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,654505 | 22/07/2026 | 5,97% | 30,51% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,596786 | 20/07/2026 | 3,97% | 33,35% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,948464 | 20/07/2026 | 0,10% | 8,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,544000 | 22/07/2026 | 25,54% | 61,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,178580 | 22/07/2026 | 25,39% | 60,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,612202 | 22/07/2026 | 25,54% | 60,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,514000 | 22/07/2026 | 25,68% | 60,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,047340 | 22/07/2026 | 25,59% | 60,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,612202 | 22/07/2026 | 25,69% | 60,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,988048 | 22/07/2026 | 24,99% | 60,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,709000 | 22/07/2026 | 0,19% | 21,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,179049 | 22/07/2026 | 0,08% | 21,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,166024 | 22/07/2026 | 4,39% | 25,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,737000 | 22/07/2026 | 0,39% | 20,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,872041 | 22/07/2026 | 0,28% | 21,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,201964 | 22/07/2026 | 4,58% | 25,35% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,201000 | 22/07/2026 | 0,14% | 21,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,013827 | 22/07/2026 | 0,03% | 21,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,400000 | 22/07/2026 | 19,40% | 58,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,549801 | 22/07/2026 | 19,30% | 58,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,645337 | 22/07/2026 | 19,49% | 58,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,365000 | 22/07/2026 | 19,69% | 57,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,449027 | 22/07/2026 | 19,59% | 58,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,734802 | 22/07/2026 | 19,12% | 58,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,221233 | 22/07/2026 | 18,95% | 58,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,463000 | 22/07/2026 | 8,12% | 26,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,655964 | 22/07/2026 | 7,96% | 26,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,725281 | 22/07/2026 | 8,11% | 26,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,071000 | 22/07/2026 | 7,60% | 24,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,875088 | 22/07/2026 | 7,48% | 24,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,502630 | 22/07/2026 | 7,60% | 24,16% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,140380 | 22/07/2026 | 8,01% | 27,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,509257 | 22/07/2026 | 8,39% | 29,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,296000 | 22/07/2026 | 10,33% | 41,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,576049 | 22/07/2026 | 10,22% | 41,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,712132 | 22/07/2026 | 10,31% | 41,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,011000 | 22/07/2026 | 10,06% | 39,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,191704 | 22/07/2026 | 9,93% | 39,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,023317 | 22/07/2026 | 10,05% | 39,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,767987 | 22/07/2026 | 9,89% | 41,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,240450 | 22/07/2026 | 18,54% | 60,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,276072 | 22/07/2026 | 18,87% | 60,81% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,700000 | 22/07/2026 | -1,47% | 5,33% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,069074 | 22/07/2026 | 2,49% | 8,75% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,590000 | 22/07/2026 | -1,45% | -3,67% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,680000 | 22/07/2026 | -1,24% | 6,67% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,097826 | 22/07/2026 | 2,73% | 10,09% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,630000 | 22/07/2026 | -1,25% | -2,90% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,853787 | 22/07/2026 | 2,73% | 0,74% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,750000 | 22/07/2026 | -1,67% | 4,15% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,212132 | 22/07/2026 | 2,27% | 7,48% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,940000 | 22/07/2026 | -1,12% | 7,32% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,187938 | 22/07/2026 | 2,85% | 10,76% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,720000 | 22/07/2026 | -1,12% | -2,39% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,193899 | 22/07/2026 | 2,86% | 1,90% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,240000 | 22/07/2026 | -1,22% | 6,80% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,140954 | 22/07/2026 | 2,75% | 10,22% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,220000 | 22/07/2026 | -1,21% | -1,98% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 436,310000 | 22/07/2026 | 8,82% | 53,20% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,070000 | 22/07/2026 | 4,44% | 48,29% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,508766 | 22/07/2026 | 9,05% | 53,28% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 468,075035 | 22/07/2026 | 9,07% | 53,36% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 366,450000 | 22/07/2026 | 9,34% | 57,28% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,250000 | 22/07/2026 | 4,92% | 52,19% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,309257 | 22/07/2026 | 9,60% | 57,40% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 532,179173 | 22/07/2026 | 9,59% | 56,42% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,700000 | 22/07/2026 | 8,34% | 49,52% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,360000 | 22/07/2026 | 4,01% | 44,92% | ** |
