| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,475351 | 18/06/2026 | 15,70% | 32,19% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,068493 | 18/06/2026 | 17,18% | 43,31% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,250000 | 18/06/2026 | 12,97% | 40,13% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,300000 | 18/06/2026 | 12,64% | 37,25% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,281651 | 18/06/2026 | 16,72% | 39,66% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,885862 | 18/06/2026 | 2,76% | 66,54% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,706077 | 18/06/2026 | 6,69% | 31,75% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,491643 | 16/06/2026 | 3,38% | 34,05% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,007901 | 16/06/2026 | 0,70% | 9,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,606000 | 18/06/2026 | 27,74% | 55,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,255638 | 18/06/2026 | 27,70% | 54,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,659454 | 18/06/2026 | 27,81% | 55,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,578000 | 18/06/2026 | 27,97% | 54,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,122902 | 18/06/2026 | 27,94% | 54,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,660326 | 18/06/2026 | 28,01% | 54,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,040236 | 18/06/2026 | 27,18% | 54,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,748000 | 18/06/2026 | 0,88% | 22,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,240033 | 18/06/2026 | 0,83% | 21,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,167350 | 18/06/2026 | 4,46% | 23,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,780000 | 18/06/2026 | 1,14% | 21,94% | ** |