| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,559248 | 09/07/2026 | 19,92% | 40,90% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,476170 | 09/07/2026 | 19,27% | 36,72% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,548754 | 09/07/2026 | 20,91% | 48,11% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,760000 | 09/07/2026 | 16,31% | 45,69% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,310000 | 09/07/2026 | 15,86% | 42,67% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,948404 | 09/07/2026 | 20,44% | 44,46% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,273546 | 09/07/2026 | 4,19% | 68,92% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,629585 | 08/07/2026 | 5,63% | 32,72% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,742864 | 07/07/2026 | 4,79% | 36,90% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,016790 | 07/07/2026 | 0,79% | 10,30% | * |
