| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,596353 | 20/08/2026 | 12,61% | 39,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,240000 | 20/08/2026 | 10,30% | 40,76% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,070000 | 20/08/2026 | 12,39% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,800000 | 20/08/2026 | 10,13% | 39,94% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,528123 | 20/08/2026 | 12,29% | 38,19% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,668008 | 20/08/2026 | 16,57% | 40,81% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,030000 | 20/08/2026 | 14,35% | 42,47% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,342265 | 20/08/2026 | 16,57% | 40,80% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,505779 | 20/08/2026 | 15,81% | 36,65% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,144251 | 20/08/2026 | 17,77% | 48,00% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,630000 | 20/08/2026 | 15,46% | 49,15% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,030000 | 20/08/2026 | 14,96% | 46,11% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,495506 | 20/08/2026 | 17,20% | 44,39% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,087799 | 20/08/2026 | 7,19% | 71,49% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,693983 | 20/08/2026 | 6,52% | 33,58% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,881828 | 18/08/2026 | 5,56% | 37,26% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,015886 | 18/08/2026 | 0,78% | 10,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,593000 | 20/08/2026 | 27,28% | 65,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,239137 | 20/08/2026 | 27,20% | 64,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,653026 | 20/08/2026 | 27,50% | 64,65% | ** |