| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,400000 | 04/11/2025 | -0,83% | 26,63% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,320000 | 04/11/2025 | -0,98% | 25,91% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,261509 | 04/11/2025 | -9,07% | 15,37% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,929336 | 04/11/2025 | -6,06% | 15,59% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,800000 | 04/11/2025 | 2,23% | 26,00% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,888957 | 04/11/2025 | -6,06% | 15,59% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,769559 | 04/11/2025 | -6,88% | 12,17% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,670786 | 04/11/2025 | -4,75% | 21,56% | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,770000 | 04/11/2025 | 3,50% | 31,88% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,350000 | 04/11/2025 | 2,92% | 29,04% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,191106 | 04/11/2025 | -5,44% | 18,45% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,095985 | 04/11/2025 | 18,19% | 84,37% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,156932 | 04/11/2025 | 6,97% | 29,26% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,771982 | 31/10/2025 | 1,98% | 36,65% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,925581 | 31/10/2025 | 2,21% | 11,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,930000 | 04/11/2025 | 7,72% | 29,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,457646 | 04/11/2025 | 7,06% | 28,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,159951 | 04/11/2025 | 6,96% | 29,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,904000 | 04/11/2025 | 7,20% | 27,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,347356 | 04/11/2025 | 7,12% | 27,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,159081 | 04/11/2025 | 6,97% | 28,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,477544 | 04/11/2025 | 7,00% | 28,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,892000 | 04/11/2025 | 2,23% | 11,27% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,848778 | 04/11/2025 | 2,19% | 11,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,559394 | 04/11/2025 | 1,99% | 12,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,225000 | 04/11/2025 | 1,70% | 9,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,675952 | 04/11/2025 | 1,63% | 9,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,384475 | 04/11/2025 | 1,53% | 9,79% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,961910 | 04/11/2025 | 1,99% | 11,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,533000 | 04/11/2025 | 9,87% | 33,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,935190 | 04/11/2025 | 9,83% | 33,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,052911 | 04/11/2025 | 1,27% | 22,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,554000 | 04/11/2025 | 9,98% | 33,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,629335 | 04/11/2025 | 9,92% | 33,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,085110 | 04/11/2025 | 1,37% | 22,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,134000 | 04/11/2025 | 9,89% | 33,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,924389 | 04/11/2025 | 9,77% | 33,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,984000 | 04/11/2025 | 17,40% | 28,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,110290 | 04/11/2025 | 17,36% | 28,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,360195 | 04/11/2025 | 17,17% | 28,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,954000 | 04/11/2025 | 17,50% | 27,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,023877 | 04/11/2025 | 17,44% | 27,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,434664 | 04/11/2025 | 17,06% | 27,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,668562 | 04/11/2025 | 17,14% | 27,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,204000 | 04/11/2025 | 4,13% | 20,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,386015 | 04/11/2025 | 4,02% | 20,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,521974 | 04/11/2025 | 3,93% | 21,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,858000 | 04/11/2025 | 3,48% | 18,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,610006 | 04/11/2025 | 3,36% | 18,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,329649 | 04/11/2025 | 3,25% | 18,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,906197 | 04/11/2025 | 4,14% | 21,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,390563 | 04/11/2025 | 4,73% | 23,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,871000 | 04/11/2025 | -1,58% | 27,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,054576 | 04/11/2025 | -1,64% | 27,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,495866 | 04/11/2025 | -1,74% | 28,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,626000 | 04/11/2025 | -2,10% | 26,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,721433 | 04/11/2025 | -2,18% | 26,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,791750 | 04/11/2025 | -2,31% | 27,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,397953 | 04/11/2025 | -1,68% | 27,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,946561 | 04/11/2025 | 8,11% | 52,86% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,143832 | 04/11/2025 | 8,17% | 52,84% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,840000 | 04/11/2025 | 2,67% | 9,00% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,002263 | 04/11/2025 | -5,48% | -0,41% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,630000 | 04/11/2025 | -1,43% | -0,38% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,820000 | 04/11/2025 | 3,04% | 10,32% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,182578 | 04/11/2025 | -5,12% | 0,84% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,520000 | 04/11/2025 | -0,66% | 0,42% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,144026 | 04/11/2025 | -8,26% | -7,72% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,190000 | 04/11/2025 | 2,35% | 7,70% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,025237 | 04/11/2025 | -5,76% | -1,54% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,150000 | 04/11/2025 | 3,23% | 10,95% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,230963 | 04/11/2025 | -4,94% | 1,43% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,740000 | 04/11/2025 | -0,61% | 0,92% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,414672 | 04/11/2025 | -8,15% | -6,69% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,350000 | 04/11/2025 | 3,08% | 10,45% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,192063 | 04/11/2025 | -5,08% | 0,97% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,470000 | 04/11/2025 | -0,90% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 408,480000 | 04/11/2025 | -0,61% | 55,08% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,600000 | 04/11/2025 | 8,14% | 68,84% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,454443 | 04/11/2025 | -0,59% | 54,13% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 437,672961 | 04/11/2025 | -0,57% | 54,18% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 340,990000 | 04/11/2025 | 0,13% | 59,27% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,380000 | 04/11/2025 | 8,95% | 73,22% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,348273 | 04/11/2025 | 0,16% | 58,24% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 494,595771 | 04/11/2025 | 0,02% | 57,26% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,850000 | 04/11/2025 | -1,27% | 51,32% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,250000 | 04/11/2025 | 7,46% | 64,97% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,324776 | 04/11/2025 | -1,21% | 50,68% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,780000 | 04/11/2025 | 9,10% | 73,95% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 253,650683 | 04/11/2025 | 0,33% | 58,98% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 133,243408 | 04/11/2025 | 0,01% | 57,04% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,670000 | 04/11/2025 | 0,16% | 59,44% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 533,809068 | 04/11/2025 | 0,20% | 58,47% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,220000 | 04/11/2025 | -0,12% | 14,22% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,211035 | 04/11/2025 | 0,19% | 13,54% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,372552 | 04/11/2025 | -1,64% | 8,29% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,690000 | 04/11/2025 | 0,63% | 17,16% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,645636 | 04/11/2025 | 0,91% | 16,43% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,119398 | 04/11/2025 | -1,78% | 8,31% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,660000 | 04/11/2025 | -0,77% | 11,68% | * |
