| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,550321 | 08/01/2026 | 3,82% | 24,79% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,000000 | 08/01/2026 | 3,12% | 30,42% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,704497 | 08/01/2026 | 3,80% | 24,77% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,130621 | 08/01/2026 | 3,79% | 21,09% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,353319 | 08/01/2026 | 3,84% | 31,16% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,750000 | 08/01/2026 | 3,14% | 36,48% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,320000 | 08/01/2026 | 3,13% | 33,55% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 46,509636 | 08/01/2026 | 3,84% | 27,91% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,647963 | 08/01/2026 | 1,88% | 95,97% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,320419 | 08/01/2026 | 1,35% | 29,06% | **** |
