| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,306060 | 07/01/2026 | 3,06% | 51,81% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,730000 | 07/01/2026 | 2,45% | 56,61% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,143444 | 07/01/2026 | 3,10% | 50,39% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,860000 | 07/01/2026 | 2,51% | 57,71% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,229031 | 07/01/2026 | 3,08% | 51,16% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,400000 | 07/01/2026 | 0,38% | 18,18% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,041082 | 07/01/2026 | 0,97% | 12,73% | *** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,597398 | 07/01/2026 | 0,87% | -7,15% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 07/01/2026 | 0,45% | 0,45% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,992468 | 07/01/2026 | 0,94% | -4,28% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,194112 | 07/01/2026 | 0,94% | 9,36% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,020000 | 07/01/2026 | 0,33% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,749743 | 07/01/2026 | 0,97% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,530000 | 07/01/2026 | 0,40% | 22,12% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,043478 | 07/01/2026 | 0,96% | 16,46% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,110000 | 07/01/2026 | 0,40% | 21,85% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,362547 | 07/01/2026 | 0,97% | 16,28% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,980000 | 07/01/2026 | 0,17% | 15,86% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,970900 | 07/01/2026 | 0,82% | 10,67% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,790000 | 07/01/2026 | 0,17% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,552893 | 07/01/2026 | 0,81% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,570000 | 07/01/2026 | 0,26% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,356042 | 07/01/2026 | 0,81% | 12,80% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,287573 | 07/01/2026 | 0,82% | 12,40% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,909620 | 07/01/2026 | 0,86% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,608696 | 07/01/2026 | 0,79% | -3,28% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 210,641736 | 07/01/2026 | 2,46% | 35,05% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 509,464451 | 07/01/2026 | 2,48% | 38,73% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 317,982456 | 07/01/2026 | 2,46% | 42,02% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.218,836565 | 07/01/2026 | 1,97% | 40,30% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,390000 | 07/01/2026 | 1,18% | 30,98% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,750000 | 07/01/2026 | 0,79% | 25,62% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,950000 | 07/01/2026 | 0,83% | 16,37% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,040000 | 07/01/2026 | 1,26% | 90,40% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,065731 | 07/01/2026 | 1,87% | 81,71% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,785690 | 07/01/2026 | 1,85% | 76,38% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,556659 | 07/01/2026 | 1,90% | 90,66% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,410000 | 07/01/2026 | 1,28% | 98,49% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,781924 | 07/01/2026 | 1,89% | 89,73% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,310000 | 07/01/2026 | 1,29% | 96,92% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,476891 | 07/01/2026 | 1,88% | 87,92% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,320438 | 07/01/2026 | 0,66% | -7,67% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 07/01/2026 | 0,06% | 8,61% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,031838 | 07/01/2026 | 0,67% | 3,55% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,183499 | 07/01/2026 | 0,66% | -7,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,308798 | 07/01/2026 | 0,69% | -0,04% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 07/01/2026 | 0,09% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,945224 | 07/01/2026 | 0,65% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 07/01/2026 | 0,10% | 9,93% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,749743 | 07/01/2026 | 0,65% | 4,71% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 07/01/2026 | 0,08% | 9,90% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,997946 | 07/01/2026 | 0,64% | 4,89% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,730000 | 07/01/2026 | 2,82% | 27,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,728175 | 07/01/2026 | 3,42% | 21,60% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,534748 | 07/01/2026 | 3,39% | 16,27% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,411503 | 07/01/2026 | 3,47% | 26,30% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,670000 | 07/01/2026 | 2,85% | 31,41% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,890000 | 07/01/2026 | 2,83% | 30,72% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,466621 | 07/01/2026 | 3,44% | 24,82% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,310510 | 07/01/2026 | 3,08% | 23,90% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,770000 | 07/01/2026 | 2,48% | 29,61% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,435810 | 07/01/2026 | 3,06% | 23,88% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,919890 | 07/01/2026 | 3,03% | 20,21% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,171607 | 06/01/2026 | 2,43% | 29,38% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,650000 | 07/01/2026 | 2,49% | 35,62% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,120000 | 07/01/2026 | 2,49% | 32,73% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 46,174255 | 07/01/2026 | 3,09% | 26,99% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,645687 | 07/01/2026 | 1,88% | 95,96% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,297732 | 05/01/2026 | 1,03% | 28,66% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,000586 | 05/01/2026 | 0,64% | 38,31% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,987758 | 05/01/2026 | 0,50% | 10,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,931000 | 07/01/2026 | 3,83% | 20,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,455679 | 07/01/2026 | 3,69% | 19,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,161931 | 07/01/2026 | 3,90% | 19,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,916000 | 07/01/2026 | 4,29% | 19,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,357572 | 07/01/2026 | 4,19% | 19,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,168778 | 07/01/2026 | 4,35% | 19,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,458449 | 07/01/2026 | 2,84% | 19,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | 0,00% | 2,31% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | 0,00% | 2,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | 0,00% | 2,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,021358 | 17/12/2025 | 0,00% | 0,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,441911 | 17/12/2025 | 0,00% | 0,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,231112 | 17/12/2025 | 0,00% | 0,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | 0,00% | 2,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,849000 | 07/01/2026 | 2,65% | 34,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,378347 | 07/01/2026 | 2,52% | 33,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,142246 | 07/01/2026 | 3,25% | 28,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,894000 | 07/01/2026 | 3,13% | 34,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,085180 | 07/01/2026 | 2,99% | 33,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,183328 | 07/01/2026 | 3,69% | 28,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,253000 | 07/01/2026 | 2,50% | 34,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,085180 | 07/01/2026 | 2,40% | 33,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,093000 | 07/01/2026 | 4,13% | 36,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,222992 | 07/01/2026 | 4,01% | 36,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,435296 | 07/01/2026 | 4,23% | 36,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,066000 | 07/01/2026 | 4,55% | 36,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,141043 | 07/01/2026 | 4,55% | 36,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,504183 | 07/01/2026 | 3,28% | 36,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,794321 | 07/01/2026 | 3,19% | 36,44% | ** |
