| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,885615 | 109.312,470000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,838821 | 381,300000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,810000 | 9.087,060000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,665511 | 29.790,810000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,526863 | 910,890000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,615251 | 2.307,700000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,960000 | 213,200000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,710000 | 861,340000 | · | 11/08/2026 |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 54,116118 | 19.257,250000 | · | 11/08/2026 |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,536920 | 59.418,270000 | 1.763 | 11/08/2026 |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,757586 | 153.440,500000 | 269 | 11/08/2026 |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,074184 | 43.981,390000 | 364 | 07/08/2026 |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,075439 | 27.597,040000 | 228 | 07/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,576000 | 218,740000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,218383 | 1.803,910000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,636049 | 2.694,670000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,544000 | 961,490000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,083853 | 97,810000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,635182 | 2.350,220000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,018144 | 4.898,210000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,800000 | 17.118,110000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,311594 | 17.911,200000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,450780 | 1.494,700000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,177643 | 1.440,710000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,827000 | 4.989,450000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,998081 | 16.792,160000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,213172 | 2.634,510000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,236000 | 53.267,840000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,063767 | 82.474,100000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,558403 | 3.737,370000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,369000 | 31.431,760000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,518629 | 4.000,190000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,623917 | 39.292,510000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,333000 | 49.834,970000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,416855 | 415,350000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,711017 | 202.383,580000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,183089 | 6.418,900000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,604000 | 121.051,950000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,807775 | 29.212,590000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,408000 | 59,550000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,837088 | 1.412,140000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,194000 | 7.045,700000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,033551 | 2.426,550000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,603986 | 342,060000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,652000 | 1.304,890000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,269656 | 3.456,960000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,682000 | 49.476,750000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,572242 | 2.510,890000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,387000 | 2.504,270000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,692559 | 22.266,740000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,759965 | 46.786,170000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,095000 | 445.669,400000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,298328 | 55.722,670000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,074523 | 179.971,070000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,854766 | 23.532,040000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,554000 | 1.447,060000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,367547 | 94.921,320000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,382556 | 8.644,580000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,178000 | 706,810000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,698000 | 17.526,690000 | · | 11/08/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,440208 | 22.368,910000 | · | 11/08/2026 |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 71.440,050000 | · | 11/08/2026 |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,942808 | 105.039,450000 | · | 11/08/2026 |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,690000 | 1.598,030000 | · | 11/08/2026 |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,340000 | 5.212,080000 | · | 11/08/2026 |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,830000 | 68.189,990000 | · | 11/08/2026 |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,001733 | 106.372,110000 | · | 11/08/2026 |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,750000 | 5.422,870000 | · | 11/08/2026 |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,000000 | 20.686,870000 | · | 11/08/2026 |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,850000 | 75.287,740000 | · | 11/08/2026 |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,185442 | 14.425,990000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,140000 | 209.982,260000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,247834 | 123.132,550000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,890000 | 21,030000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,433276 | 4.475,170000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,400000 | 146.969,450000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,839752 | 25.055,800000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,041594 | 1.063.796,490000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,390000 | 3.532,310000 | · | 11/08/2026 |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,298094 | 13.879,390000 | · | 11/08/2026 |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 445,030000 | 107.166,080000 | · | 11/08/2026 |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 36,150000 | 150.360,530000 | · | 11/08/2026 |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,752166 | 1.000.649,280000 | · | 11/08/2026 |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 477,365685 | 893.027,110000 | · | 11/08/2026 |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 373,960000 | 121.939,210000 | · | 11/08/2026 |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,490000 | 165.517,190000 | · | 11/08/2026 |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,031196 | 527.271,240000 | · | 11/08/2026 |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 543,015598 | 59.967,910000 | · | 11/08/2026 |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,650000 | 24.163,490000 | · | 11/08/2026 |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,280000 | 94.095,920000 | · | 11/08/2026 |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,400347 | 110.871,480000 | · | 11/08/2026 |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 266,510000 | 10.213,450000 | · | 11/08/2026 |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 279,064125 | 17.848,710000 | · | 11/08/2026 |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,525130 | 1.529.812,070000 | · | 11/08/2026 |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,650000 | 233.814,140000 | · | 11/08/2026 |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 586,317158 | 346.042,330000 | · | 11/08/2026 |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,690000 | 57.906,870000 | · | 11/08/2026 |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,708839 | 97.499,100000 | · | 11/08/2026 |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 124,540728 | 21.823,320000 | · | 11/08/2026 |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 217,150000 | 26.469,560000 | · | 11/08/2026 |
