| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,899382 | 18/05/2026 | 8,09% | 36,51% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,210000 | 18/05/2026 | 6,16% | 37,61% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,180000 | 18/05/2026 | 5,87% | 34,77% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,257212 | 18/05/2026 | 7,74% | 33,05% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,340844 | 18/05/2026 | 4,44% | 71,03% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,497847 | 18/05/2026 | 3,81% | 29,68% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,229007 | 14/05/2026 | 1,92% | 35,24% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,949427 | 14/05/2026 | 0,11% | 9,35% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,337000 | 18/05/2026 | 18,21% | 47,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,941623 | 18/05/2026 | 18,28% | 46,93% | * |
