| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,078133 | 08/10/2026 | 9,70% | 34,92% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,930270 | 08/10/2026 | 8,44% | 28,99% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,366172 | 08/10/2026 | 10,84% | 40,25% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,850000 | 08/10/2026 | 3,70% | 39,08% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,850000 | 08/10/2026 | 10,15% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,070000 | 08/10/2026 | 3,52% | 38,32% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,679421 | 08/10/2026 | 10,44% | 38,51% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,633828 | 08/10/2026 | 10,27% | 35,40% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,070000 | 08/10/2026 | 3,32% | 35,00% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,050063 | 08/10/2026 | 10,26% | 35,38% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,708028 | 08/10/2026 | 9,41% | 31,38% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,357232 | 08/10/2026 | 11,65% | 42,27% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,960000 | 08/10/2026 | 4,52% | 41,36% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,590000 | 08/10/2026 | 3,99% | 38,45% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,704988 | 08/10/2026 | 10,97% | 38,79% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,869539 | 08/10/2026 | 6,39% | 66,30% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,648133 | 08/10/2026 | 5,89% | 34,02% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,200858 | 06/10/2026 | 7,35% | 39,07% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,940492 | 06/10/2026 | 0,02% | 9,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,584000 | 08/10/2026 | 26,96% | 62,25% | ** |