| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,179683 | 29/05/2025 | -13,15% | 9,13% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,786721 | 29/05/2025 | -13,53% | 5,89% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,630175 | 29/05/2025 | -12,57% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,460000 | 29/05/2025 | -5,68% | 11,61% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,750000 | 29/05/2025 | -5,90% | 9,30% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,714476 | 29/05/2025 | -12,88% | 11,88% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,319473 | 29/05/2025 | 1,09% | 58,55% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,741916 | 29/05/2025 | 0,77% | 15,76% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,896042 | 27/05/2025 | -3,05% | 25,09% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,691100 | 27/05/2025 | -0,20% | 4,70% | *** |
