| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,890000 | 14/07/2025 | -0,44% | 24,46% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,088965 | 14/07/2025 | -10,77% | 14,53% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,458512 | 14/07/2025 | -11,27% | 11,13% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,976048 | 14/07/2025 | -9,97% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,320000 | 14/07/2025 | 0,35% | 30,30% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,490000 | 14/07/2025 | 0,00% | 27,50% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,881950 | 14/07/2025 | -10,38% | 17,44% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,439808 | 14/07/2025 | 6,16% | 65,09% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,805977 | 14/07/2025 | 1,73% | 22,04% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,023456 | 10/07/2025 | -2,31% | 31,65% | ** |
