| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,180725 | 09/01/2026 | 5,11% | 27,90% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,496650 | 09/01/2026 | 5,09% | 24,11% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,520014 | 09/01/2026 | 5,14% | 34,52% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,900000 | 09/01/2026 | 4,13% | 36,95% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,640000 | 09/01/2026 | 4,15% | 34,05% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,096719 | 09/01/2026 | 5,15% | 31,12% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,681164 | 09/01/2026 | 2,01% | 96,24% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,355579 | 09/01/2026 | 1,84% | 29,19% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,064125 | 07/01/2026 | 0,99% | 38,74% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,026375 | 07/01/2026 | 0,89% | 10,98% | **** |
