| 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 | 15,580000 | 06/01/2026 | 2,03% | 35,01% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,980000 | 06/01/2026 | 2,04% | 32,15% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,878534 | 06/01/2026 | 2,43% | 26,17% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,167594 | 05/01/2026 | 0,12% | 92,57% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,241443 | 02/01/2026 | 0,26% | 27,67% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,903211 | 02/01/2026 | 0,09% | 37,56% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,951301 | 02/01/2026 | 0,13% | 10,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,926000 | 06/01/2026 | 3,65% | 20,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,451460 | 06/01/2026 | 3,57% | 19,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,157683 | 06/01/2026 | 3,69% | 19,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,911000 | 06/01/2026 | 4,11% | 19,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,352187 | 06/01/2026 | 4,02% | 19,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,164517 | 06/01/2026 | 4,15% | 19,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,455270 | 06/01/2026 | 2,71% | 19,49% | ** |
| 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 | 5,792000 | 06/01/2026 | 1,65% | 32,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,298511 | 06/01/2026 | 1,55% | 32,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,116682 | 06/01/2026 | 2,01% | 26,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,837000 | 06/01/2026 | 2,13% | 32,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,008773 | 06/01/2026 | 2,02% | 32,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,157683 | 06/01/2026 | 2,48% | 26,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,231000 | 06/01/2026 | 1,50% | 32,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,056678 | 06/01/2026 | 1,46% | 32,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,084000 | 06/01/2026 | 3,68% | 35,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,214014 | 06/01/2026 | 3,59% | 35,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,429060 | 06/01/2026 | 3,78% | 36,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,058000 | 06/01/2026 | 4,15% | 35,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,133210 | 06/01/2026 | 4,17% | 35,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,497303 | 06/01/2026 | 2,81% | 36,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,783101 | 06/01/2026 | 2,77% | 35,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,198000 | 06/01/2026 | -0,16% | 21,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,377583 | 06/01/2026 | -0,26% | 20,84% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,517297 | 06/01/2026 | -0,14% | 21,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,848000 | 06/01/2026 | -0,21% | 18,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,595752 | 06/01/2026 | -0,27% | 18,35% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,322542 | 06/01/2026 | -0,15% | 18,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,899688 | 06/01/2026 | -0,27% | 21,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,388664 | 06/01/2026 | -0,27% | 23,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,910000 | 06/01/2026 | 2,29% | 34,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,098349 | 06/01/2026 | 2,22% | 34,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,516443 | 06/01/2026 | 2,35% | 34,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,665000 | 06/01/2026 | 2,46% | 32,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,765901 | 06/01/2026 | 2,37% | 32,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,816264 | 06/01/2026 | 2,51% | 32,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,403786 | 06/01/2026 | 1,50% | 34,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,126053 | 06/01/2026 | 0,29% | 43,54% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,318019 | 06/01/2026 | 0,73% | 43,41% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,840000 | 06/01/2026 | 0,11% | 6,76% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,786623 | 06/01/2026 | 0,43% | 1,59% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,580000 | 06/01/2026 | 0,06% | -2,48% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,810000 | 06/01/2026 | 0,06% | 7,99% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,355343 | 06/01/2026 | 0,45% | 2,85% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,520000 | 06/01/2026 | 0,07% | -1,69% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,721705 | 06/01/2026 | 0,44% | -5,88% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,080000 | 06/01/2026 | 0,05% | 5,43% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,225848 | 06/01/2026 | 0,43% | 0,40% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,180000 | 06/01/2026 | 0,07% | 8,62% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,680960 | 06/01/2026 | 0,45% | 3,45% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,770000 | 06/01/2026 | 0,08% | -1,20% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,171863 | 06/01/2026 | 0,45% | -4,83% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,350000 | 06/01/2026 | 0,07% | 8,11% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,354745 | 06/01/2026 | 0,45% | 2,97% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,470000 | 06/01/2026 | 0,07% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,470000 | 06/01/2026 | 0,13% | 64,03% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,560000 | 06/01/2026 | -0,06% | 72,01% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,504057 | 06/01/2026 | 0,32% | 63,67% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,562911 | 06/01/2026 | 0,33% | 63,74% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,640000 | 06/01/2026 | 0,15% | 68,45% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,390000 | 06/01/2026 | -0,05% | 76,53% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,193132 | 06/01/2026 | 0,35% | 68,05% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 487,289656 | 06/01/2026 | 0,34% | 67,01% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,000000 | 06/01/2026 | 0,11% | 60,09% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,170000 | 06/01/2026 | -0,07% | 68,03% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,475869 | 06/01/2026 | 0,31% | 59,98% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,940000 | 06/01/2026 | -0,03% | 77,28% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,004271 | 06/01/2026 | 0,35% | 68,86% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,323140 | 06/01/2026 | 0,35% | 66,79% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,490000 | 06/01/2026 | 0,15% | 68,63% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,975912 | 06/01/2026 | 0,35% | 68,30% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,870000 | 06/01/2026 | 2,90% | 14,82% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,881951 | 06/01/2026 | 3,12% | 14,57% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,266166 | 06/01/2026 | 3,11% | 9,29% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,810000 | 06/01/2026 | 2,93% | 17,77% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 197,010336 | 06/01/2026 | 3,13% | 17,52% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,147177 | 06/01/2026 | 3,13% | 9,31% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,160000 | 06/01/2026 | 2,87% | 12,25% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,183907 | 06/01/2026 | 3,11% | 12,06% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,560000 | 06/01/2026 | 2,94% | 18,63% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,388913 | 06/01/2026 | 3,14% | 18,33% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,780000 | 06/01/2026 | 2,93% | 17,91% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,399505 | 06/01/2026 | 3,13% | 17,66% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 110,870000 | 06/01/2026 | 5,34% | 26,02% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,001110 | 06/01/2026 | 5,53% | 25,81% | ** |
