| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,590000 | 19/08/2025 | 9,72% | 58,20% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,823832 | 19/08/2025 | -1,41% | 46,35% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,747817 | 19/08/2025 | -2,04% | 42,03% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,310221 | 19/08/2025 | -0,41% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,020000 | 19/08/2025 | 10,60% | 65,27% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,819551 | 19/08/2025 | -0,54% | 52,76% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 86,370000 | 19/08/2025 | 10,49% | 63,64% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,731724 | 19/08/2025 | -0,71% | 51,34% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,262113 | 19/08/2025 | -10,07% | -13,29% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,850000 | 19/08/2025 | 2,29% | 5,62% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,709468 | 19/08/2025 | -7,81% | -3,34% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,125150 | 19/08/2025 | -10,14% | -13,29% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,114193 | 19/08/2025 | -8,44% | -6,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,970000 | 19/08/2025 | 2,62% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,732922 | 19/08/2025 | -7,49% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 19/08/2025 | 2,52% | 6,83% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,529019 | 19/08/2025 | -7,61% | -2,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,510000 | 19/08/2025 | 2,63% | 6,92% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,777264 | 19/08/2025 | -7,54% | -2,03% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,640000 | 19/08/2025 | 0,66% | 18,71% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,039890 | 19/08/2025 | -9,61% | 9,56% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,452491 | 19/08/2025 | -10,43% | 4,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,763225 | 19/08/2025 | -8,87% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,840000 | 19/08/2025 | 1,31% | 22,59% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,880000 | 19/08/2025 | 1,21% | 21,90% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,240541 | 19/08/2025 | -9,11% | 12,45% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,713919 | 19/08/2025 | -9,63% | 1,85% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,230000 | 19/08/2025 | 0,56% | 10,21% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,531758 | 19/08/2025 | -9,61% | 1,84% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,776237 | 19/08/2025 | -10,21% | -1,17% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,146893 | 19/08/2025 | -8,69% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,480000 | 19/08/2025 | 1,47% | 15,29% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,800000 | 19/08/2025 | 1,05% | 12,84% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,449923 | 19/08/2025 | -9,16% | 4,40% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,546466 | 19/08/2025 | 15,70% | 73,72% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,890156 | 19/08/2025 | 2,99% | 17,79% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,099002 | 15/08/2025 | -1,88% | 22,70% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,777822 | 15/08/2025 | 0,69% | 5,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,647000 | 19/08/2025 | -2,68% | 6,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,125000 | 19/08/2025 | -3,24% | 6,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,952577 | 19/08/2025 | -3,31% | 6,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,628000 | 19/08/2025 | -2,99% | 5,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,028935 | 19/08/2025 | -3,07% | 5,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,955145 | 19/08/2025 | -3,14% | 5,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,233796 | 19/08/2025 | -3,53% | 6,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,791000 | 19/08/2025 | -1,34% | 4,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,714120 | 19/08/2025 | -1,39% | 4,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,472179 | 19/08/2025 | -1,48% | 4,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,117000 | 19/08/2025 | -1,70% | 2,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,552083 | 19/08/2025 | -1,79% | 2,90% | ** |
