| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.086,302000 | 02/09/2025 | 8,50% | 34,68% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,870000 | 02/09/2025 | 12,49% | 29,26% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,310000 | 02/09/2025 | 6,12% | 18,94% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,840000 | 02/09/2025 | 6,07% | 10,16% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,270000 | 02/09/2025 | 9,18% | 72,13% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,770393 | 02/09/2025 | -1,48% | 58,64% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,687618 | 02/09/2025 | -2,15% | 53,95% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,306715 | 02/09/2025 | -0,42% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,840000 | 02/09/2025 | 10,11% | 79,83% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,809033 | 02/09/2025 | -0,56% | 65,58% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 85,980000 | 02/09/2025 | 9,99% | 78,01% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,699296 | 02/09/2025 | -0,75% | 64,06% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,316504 | 02/09/2025 | -9,54% | -12,83% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,890000 | 02/09/2025 | 2,52% | 6,55% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,812640 | 02/09/2025 | -7,24% | -2,77% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,179117 | 02/09/2025 | -9,61% | -12,81% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,180491 | 02/09/2025 | -7,98% | -6,25% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,000000 | 02/09/2025 | 2,90% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,797355 | 02/09/2025 | -6,88% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,190000 | 02/09/2025 | 2,72% | 7,72% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,595913 | 02/09/2025 | -7,03% | -1,69% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,530000 | 02/09/2025 | 2,79% | 7,83% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,836339 | 02/09/2025 | -7,04% | -1,56% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,040000 | 02/09/2025 | 1,97% | 29,06% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,686759 | 02/09/2025 | -8,03% | 18,73% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,915164 | 02/09/2025 | -8,92% | 13,54% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,991585 | 02/09/2025 | -7,24% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,120000 | 02/09/2025 | 2,67% | 33,25% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,230000 | 02/09/2025 | 2,58% | 32,54% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,050146 | 02/09/2025 | -7,48% | 21,87% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,272540 | 02/09/2025 | -7,99% | 11,69% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,690000 | 02/09/2025 | 1,91% | 21,21% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,153701 | 02/09/2025 | -7,98% | 11,66% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,245406 | 02/09/2025 | -8,63% | 8,34% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,373347 | 02/09/2025 | -6,99% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,690000 | 02/09/2025 | 2,94% | 26,86% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,210000 | 02/09/2025 | 2,44% | 24,12% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,225142 | 02/09/2025 | -7,50% | 14,45% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,148646 | 02/09/2025 | 18,43% | 82,88% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,869596 | 02/09/2025 | 2,68% | 20,59% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,229559 | 29/08/2025 | -1,13% | 29,19% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,779834 | 29/08/2025 | 0,71% | 7,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,634000 | 02/09/2025 | -3,16% | 7,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,105033 | 02/09/2025 | -3,86% | 6,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,939722 | 02/09/2025 | -3,95% | 6,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,614000 | 02/09/2025 | -3,51% | 6,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,009653 | 02/09/2025 | -3,68% | 6,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,940580 | 02/09/2025 | -3,86% | 5,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,221328 | 02/09/2025 | -4,07% | 6,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,740000 | 02/09/2025 | -3,15% | 3,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,641692 | 02/09/2025 | -3,31% | 3,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,422291 | 02/09/2025 | -3,47% | 3,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,059000 | 02/09/2025 | -3,53% | 1,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,481958 | 02/09/2025 | -3,73% | 1,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,258286 | 02/09/2025 | -3,85% | 1,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,798207 | 02/09/2025 | -3,65% | 4,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,330000 | 02/09/2025 | 5,84% | 34,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,635026 | 02/09/2025 | 5,67% | 34,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,943156 | 02/09/2025 | -4,14% | 23,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,355000 | 02/09/2025 | 6,04% | 34,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,346587 | 02/09/2025 | 5,85% | 34,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,974927 | 02/09/2025 | -3,99% | 23,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,055000 | 02/09/2025 | 5,82% | 34,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,813146 | 02/09/2025 | 5,60% | 34,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,824000 | 02/09/2025 | 7,93% | 15,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,937486 | 02/09/2025 | 7,75% | 15,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,248497 | 02/09/2025 | 7,55% | 15,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,795000 | 02/09/2025 | 7,94% | 15,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,860492 | 02/09/2025 | 7,96% | 15,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,314150 | 02/09/2025 | 7,23% | 15,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,446564 | 02/09/2025 | 7,39% | 15,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,117000 | 02/09/2025 | 1,30% | 12,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,291197 | 02/09/2025 | 1,11% | 12,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,450627 | 02/09/2025 | 0,99% | 12,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,784000 | 02/09/2025 | 0,80% | 10,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,512986 | 02/09/2025 | 0,58% | 10,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,266873 | 02/09/2025 | 0,47% | 10,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,824638 | 02/09/2025 | 1,22% | 12,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,349115 | 02/09/2025 | 1,60% | 14,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,653000 | 02/09/2025 | -5,98% | 17,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,776833 | 02/09/2025 | -6,15% | 17,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,381075 | 02/09/2025 | -6,26% | 16,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,425000 | 02/09/2025 | -6,35% | 16,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,466559 | 02/09/2025 | -6,54% | 16,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,667869 | 02/09/2025 | -6,65% | 15,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,190991 | 02/09/2025 | -6,31% | 17,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,790623 | 02/09/2025 | 5,27% | 42,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,012641 | 02/09/2025 | 5,41% | 42,83% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 02/09/2025 | 1,28% | 2,59% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,566890 | 02/09/2025 | -8,42% | -6,18% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,410000 | 02/09/2025 | 1,25% | -3,33% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,530000 | 02/09/2025 | 1,51% | 3,85% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,306715 | 02/09/2025 | -8,13% | -5,04% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,990000 | 02/09/2025 | 1,50% | -3,43% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,285935 | 02/09/2025 | -8,13% | -10,84% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,150000 | 02/09/2025 | 0,97% | 1,38% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,680405 | 02/09/2025 | -8,62% | -7,29% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,560000 | 02/09/2025 | 1,66% | 4,44% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,816418 | 02/09/2025 | -8,00% | -4,49% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,750000 | 02/09/2025 | 1,67% | -3,00% | ** |
