| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,068578 | 23/05/2025 | -18,20% | 4,70% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,583046 | 23/05/2025 | -17,29% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 18,410000 | 23/05/2025 | -10,50% | 11,58% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,870000 | 23/05/2025 | -10,56% | 10,97% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,093709 | 23/05/2025 | -17,44% | 12,49% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,068224 | 23/05/2025 | -14,47% | 12,18% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,510000 | 23/05/2025 | -7,43% | 10,48% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 32,687373 | 23/05/2025 | -14,44% | 12,21% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,404831 | 23/05/2025 | -14,81% | 8,84% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,459163 | 23/05/2025 | -13,86% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,290000 | 23/05/2025 | -6,87% | 15,77% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,390000 | 23/05/2025 | -7,12% | 13,23% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,111495 | 23/05/2025 | -14,17% | 15,06% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,022394 | 23/05/2025 | -0,26% | 55,61% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,700963 | 23/05/2025 | 0,16% | 16,56% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,760064 | 21/05/2025 | -3,83% | 26,84% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,677060 | 21/05/2025 | -0,35% | 5,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,569000 | 23/05/2025 | -5,55% | 9,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,039847 | 23/05/2025 | -5,88% | 8,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,902487 | 23/05/2025 | -5,79% | 8,97% | *** |
