| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,060000 | 09/03/2026 | -1,38% | 25,50% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,880000 | 09/03/2026 | -1,47% | 22,88% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,036781 | 09/03/2026 | 0,55% | 19,25% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,923717 | 09/03/2026 | 2,90% | 75,62% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,297395 | 06/03/2026 | 1,03% | 28,14% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,881886 | 05/03/2026 | -0,03% | 34,94% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,987957 | 05/03/2026 | 0,50% | 10,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,842000 | 09/03/2026 | 0,67% | 21,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,356061 | 09/03/2026 | 0,70% | 20,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,096062 | 09/03/2026 | 0,73% | 20,56% | ** |
