| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,890085 | 10/07/2025 | -2,65% | 64,30% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,950000 | 10/07/2025 | 8,67% | 74,08% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,926125 | 10/07/2025 | -2,78% | 62,79% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,232215 | 10/07/2025 | -10,36% | -11,73% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,770000 | 10/07/2025 | 1,83% | 6,15% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,551371 | 10/07/2025 | -8,68% | -2,03% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,095568 | 10/07/2025 | -10,43% | -11,71% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,007089 | 10/07/2025 | -9,19% | -5,44% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,920000 | 10/07/2025 | 2,15% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,633615 | 10/07/2025 | -8,43% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 10/07/2025 | 2,02% | 7,43% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,427876 | 10/07/2025 | -8,50% | -0,86% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,440000 | 10/07/2025 | 2,05% | 7,43% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,667008 | 10/07/2025 | -8,49% | -0,72% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,210000 | 10/07/2025 | -0,76% | 28,94% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,339568 | 10/07/2025 | -11,32% | 20,22% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,979247 | 10/07/2025 | -11,97% | 14,96% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,503203 | 10/07/2025 | -10,72% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,530000 | 10/07/2025 | -0,19% | 33,14% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,500000 | 10/07/2025 | -0,27% | 32,47% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,350500 | 10/07/2025 | -10,90% | 23,42% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,429584 | 10/07/2025 | -10,47% | 11,81% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,080000 | 10/07/2025 | 0,12% | 19,71% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,212999 | 10/07/2025 | -10,45% | 11,77% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,560765 | 10/07/2025 | -10,93% | 8,45% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,016398 | 10/07/2025 | -9,67% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,400000 | 10/07/2025 | 0,91% | 25,33% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,650000 | 10/07/2025 | 0,54% | 22,62% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,027500 | 10/07/2025 | -10,07% | 14,60% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,184193 | 10/07/2025 | 5,00% | 64,54% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,822979 | 10/07/2025 | 1,98% | 20,91% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,926076 | 08/07/2025 | -2,87% | 28,45% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,697723 | 08/07/2025 | -0,13% | 6,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,541000 | 10/07/2025 | -6,58% | 2,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,996407 | 10/07/2025 | -7,22% | 1,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,876334 | 10/07/2025 | -7,09% | 2,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,524000 | 10/07/2025 | -6,83% | 1,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,907152 | 10/07/2025 | -6,96% | 1,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,879751 | 10/07/2025 | -6,87% | 1,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,140953 | 10/07/2025 | -7,54% | 1,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,692000 | 10/07/2025 | -4,84% | 3,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,579460 | 10/07/2025 | -4,96% | 3,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,386199 | 10/07/2025 | -4,91% | 3,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,008000 | 10/07/2025 | -5,14% | 1,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,425293 | 10/07/2025 | -5,30% | 1,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,227346 | 10/07/2025 | -5,16% | 1,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,747189 | 10/07/2025 | -5,40% | 3,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,557000 | 10/07/2025 | 10,35% | 39,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,962212 | 10/07/2025 | 10,20% | 39,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,007857 | 10/07/2025 | -0,95% | 29,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,587000 | 10/07/2025 | 10,63% | 39,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,667787 | 10/07/2025 | 10,48% | 39,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042873 | 10/07/2025 | -0,69% | 29,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,142000 | 10/07/2025 | 10,30% | 39,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,933812 | 10/07/2025 | 10,12% | 39,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,747000 | 10/07/2025 | 3,37% | 12,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,855802 | 10/07/2025 | 3,21% | 12,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,199078 | 10/07/2025 | 3,29% | 12,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,724000 | 10/07/2025 | 3,67% | 12,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,783934 | 10/07/2025 | 3,51% | 12,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,260294 | 10/07/2025 | 2,83% | 12,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,341486 | 10/07/2025 | 2,78% | 12,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,109000 | 10/07/2025 | 1,04% | 14,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,283876 | 10/07/2025 | 0,89% | 14,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,451960 | 10/07/2025 | 1,04% | 14,57% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,780000 | 10/07/2025 | 0,65% | 11,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,509911 | 10/07/2025 | 0,50% | 11,91% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,270049 | 10/07/2025 | 0,61% | 12,37% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,817897 | 10/07/2025 | 0,97% | 14,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,345775 | 10/07/2025 | 1,35% | 16,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,506000 | 10/07/2025 | -8,95% | 13,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,596383 | 10/07/2025 | -9,08% | 12,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,312751 | 10/07/2025 | -8,95% | 13,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,289000 | 10/07/2025 | -9,23% | 12,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,300800 | 10/07/2025 | -9,37% | 12,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,592877 | 10/07/2025 | -9,27% | 12,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,054712 | 10/07/2025 | -9,35% | 13,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,838646 | 10/07/2025 | 6,15% | 40,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,058537 | 10/07/2025 | 6,38% | 40,15% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,700000 | 10/07/2025 | 1,05% | 1,64% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,417030 | 10/07/2025 | -9,43% | -6,03% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,260000 | 10/07/2025 | 1,02% | -4,22% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,290000 | 10/07/2025 | 1,22% | 2,90% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 116,935690 | 10/07/2025 | -9,20% | -4,83% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,800000 | 10/07/2025 | 1,22% | -4,32% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,175421 | 10/07/2025 | -9,20% | -10,63% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,030000 | 10/07/2025 | 0,81% | 0,45% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,568366 | 10/07/2025 | -9,58% | -7,08% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,250000 | 10/07/2025 | 1,35% | 3,48% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,597062 | 10/07/2025 | -9,09% | -4,28% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,470000 | 10/07/2025 | 1,35% | -3,91% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,533265 | 10/07/2025 | -9,10% | -12,50% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,820000 | 10/07/2025 | 1,25% | 3,01% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 117,883679 | 10/07/2025 | -9,17% | -4,71% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,590000 | 10/07/2025 | 1,25% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 376,860000 | 10/07/2025 | -8,30% | 41,26% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,810000 | 10/07/2025 | 2,38% | 52,20% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,898710 | 10/07/2025 | -8,34% | 41,36% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 403,578444 | 10/07/2025 | -8,32% | 41,42% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 313,730000 | 10/07/2025 | -7,88% | 45,11% | **** |
