| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.267,237307 | 24/04/2026 | 6,02% | 48,94% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,950000 | 24/04/2026 | 4,87% | 39,30% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,660000 | 24/04/2026 | 0,08% | 22,32% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 24/04/2026 | 0,09% | 13,35% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,150000 | 24/04/2026 | -0,04% | 70,84% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,506831 | 24/04/2026 | 1,09% | 70,42% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,191257 | 24/04/2026 | 0,76% | 65,36% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,501366 | 24/04/2026 | 1,61% | 78,80% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,040000 | 24/04/2026 | 0,42% | 78,15% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,618852 | 24/04/2026 | 1,53% | 77,91% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,440000 | 24/04/2026 | 0,32% | 76,68% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,076503 | 24/04/2026 | 1,43% | 76,24% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,238388 | 24/04/2026 | -0,23% | -4,11% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 24/04/2026 | 0,06% | 8,41% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,076503 | 24/04/2026 | 0,93% | 7,79% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,101776 | 24/04/2026 | -0,24% | -4,17% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,294057 | 24/04/2026 | 0,58% | 4,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 24/04/2026 | 0,27% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,998292 | 24/04/2026 | 1,19% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 24/04/2026 | 0,19% | 9,68% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,792350 | 24/04/2026 | 1,04% | 9,13% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 24/04/2026 | 0,16% | 9,70% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,048497 | 24/04/2026 | 1,11% | 9,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,600000 | 24/04/2026 | 8,88% | 38,67% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,179986 | 24/04/2026 | 9,97% | 38,38% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,208333 | 24/04/2026 | 9,45% | 32,31% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,318648 | 24/04/2026 | 10,47% | 43,74% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,010000 | 24/04/2026 | 9,21% | 43,10% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,530000 | 24/04/2026 | 9,10% | 42,29% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,606216 | 24/04/2026 | 10,28% | 42,07% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,588456 | 24/04/2026 | 7,04% | 30,73% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,010000 | 24/04/2026 | 5,94% | 30,84% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,883197 | 24/04/2026 | 7,05% | 30,74% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,952186 | 24/04/2026 | 6,71% | 26,89% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,831967 | 24/04/2026 | 7,56% | 37,35% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,250000 | 24/04/2026 | 6,42% | 37,02% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,280000 | 24/04/2026 | 6,19% | 34,09% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,070355 | 24/04/2026 | 7,32% | 33,99% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,070983 | 24/04/2026 | 3,44% | 76,50% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,393496 | 24/04/2026 | 2,36% | 28,80% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,992151 | 22/04/2026 | 0,59% | 36,26% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,962917 | 22/04/2026 | 0,25% | 9,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,105000 | 24/04/2026 | 9,99% | 38,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,660012 | 24/04/2026 | 9,83% | 37,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,287398 | 24/04/2026 | 9,93% | 37,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,083000 | 24/04/2026 | 10,26% | 37,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,549416 | 24/04/2026 | 10,14% | 37,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,289959 | 24/04/2026 | 10,18% | 37,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,611661 | 24/04/2026 | 9,25% | 37,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,459000 | 24/04/2026 | -4,19% | 15,63% | ** |