| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,570000 | 17/08/2026 | -3,63% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 17/08/2026 | 0,68% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,808246 | 17/08/2026 | 3,25% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 17/08/2026 | 0,52% | 17,65% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,583973 | 17/08/2026 | 3,03% | 17,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,514966 | 17/08/2026 | 3,04% | 16,95% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,755283 | 17/08/2026 | -0,89% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,418270 | 17/08/2026 | -1,73% | -0,79% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 234,970760 | 17/08/2026 | 14,29% | 52,70% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 571,345029 | 17/08/2026 | 14,93% | 56,78% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 358,362573 | 17/08/2026 | 15,48% | 60,47% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.384,795322 | 17/08/2026 | 15,86% | 67,57% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,070000 | 17/08/2026 | 12,23% | 59,83% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 17/08/2026 | 2,13% | 26,54% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 17/08/2026 | 2,12% | 17,23% | ** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,030000 | 17/08/2026 | 9,13% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,220000 | 17/08/2026 | 5,93% | 65,60% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,116105 | 17/08/2026 | 8,91% | 65,14% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,277150 | 17/08/2026 | 8,22% | 60,25% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,107565 | 17/08/2026 | 9,98% | 73,25% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,820000 | 17/08/2026 | 6,91% | 72,71% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,444234 | 17/08/2026 | 9,86% | 72,36% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,820000 | 17/08/2026 | 9,85% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,170000 | 17/08/2026 | 6,68% | 71,27% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,542828 | 17/08/2026 | 9,66% | 70,76% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,281463 | 17/08/2026 | 0,24% | -2,91% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,050000 | 17/08/2026 | 0,11% | 9,73% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,346675 | 17/08/2026 | 2,53% | 9,04% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,152075 | 17/08/2026 | 0,31% | -2,87% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,456396 | 17/08/2026 | 1,81% | 5,29% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 17/08/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,178556 | 17/08/2026 | 3,01% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 17/08/2026 | 0,39% | 11,08% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,980764 | 17/08/2026 | 2,81% | 10,42% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 17/08/2026 | 0,40% | 11,11% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,239541 | 17/08/2026 | 2,85% | 10,57% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,640000 | 17/08/2026 | 12,25% | 40,07% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,146726 | 17/08/2026 | 15,22% | 39,76% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,501768 | 17/08/2026 | 14,14% | 33,61% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,060813 | 17/08/2026 | 16,19% | 45,28% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,800000 | 17/08/2026 | 12,96% | 44,59% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,430000 | 17/08/2026 | 16,04% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,500000 | 17/08/2026 | 12,81% | 43,76% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 53,161390 | 17/08/2026 | 15,85% | 43,47% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,876908 | 17/08/2026 | 20,31% | 46,07% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 42,030000 | 17/08/2026 | 17,14% | 46,24% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,707410 | 17/08/2026 | 20,33% | 46,09% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,554731 | 17/08/2026 | 19,55% | 41,76% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,630122 | 17/08/2026 | 21,54% | 53,62% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 18,060000 | 17/08/2026 | 18,27% | 53,18% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,910000 | 17/08/2026 | 17,77% | 49,98% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 54,179246 | 17/08/2026 | 20,96% | 49,77% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,143604 | 17/08/2026 | 7,40% | 70,50% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,767750 | 17/08/2026 | 7,54% | 34,56% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,107854 | 13/08/2026 | 6,83% | 38,21% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,071243 | 13/08/2026 | 1,34% | 10,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,638000 | 17/08/2026 | 28,87% | 65,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,292398 | 17/08/2026 | 28,80% | 64,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,681791 | 17/08/2026 | 28,88% | 64,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,606000 | 17/08/2026 | 28,97% | 64,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,154386 | 17/08/2026 | 28,92% | 64,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,680066 | 17/08/2026 | 28,95% | 64,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,071345 | 17/08/2026 | 28,48% | 64,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,881000 | 17/08/2026 | 3,21% | 27,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,429240 | 17/08/2026 | 3,15% | 27,65% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,484211 | 17/08/2026 | 6,37% | 33,59% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,197878 | 17/08/2026 | 5,93% | 27,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,908000 | 17/08/2026 | 3,38% | 27,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 8,109942 | 17/08/2026 | 3,31% | 27,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,234107 | 17/08/2026 | 6,11% | 27,43% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,267000 | 17/08/2026 | 3,14% | 27,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,106433 | 17/08/2026 | 3,11% | 27,66% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,595322 | 17/08/2026 | 6,37% | 33,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,379000 | 17/08/2026 | 18,36% | 57,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,528655 | 17/08/2026 | 18,31% | 57,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,630294 | 17/08/2026 | 18,39% | 57,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,342000 | 17/08/2026 | 18,52% | 56,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,426901 | 17/08/2026 | 18,51% | 56,77% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,719051 | 17/08/2026 | 18,04% | 57,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,196491 | 17/08/2026 | 18,04% | 56,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,589000 | 17/08/2026 | 12,05% | 33,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,791813 | 17/08/2026 | 11,97% | 33,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,407000 | 17/08/2026 | 9,07% | 33,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,824118 | 17/08/2026 | 12,03% | 33,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,180000 | 17/08/2026 | 11,42% | 30,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,016374 | 17/08/2026 | 11,40% | 30,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,592081 | 17/08/2026 | 11,44% | 30,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,645000 | 17/08/2026 | 12,06% | 33,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,256140 | 17/08/2026 | 11,99% | 33,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,675000 | 17/08/2026 | 12,49% | 35,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,564912 | 17/08/2026 | 12,39% | 35,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,413000 | 17/08/2026 | 12,77% | 48,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,725146 | 17/08/2026 | 12,72% | 48,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,773225 | 17/08/2026 | 12,79% | 48,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,119000 | 17/08/2026 | 12,43% | 46,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,329825 | 17/08/2026 | 12,38% | 46,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,088933 | 17/08/2026 | 12,44% | 47,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,879532 | 17/08/2026 | 12,46% | 49,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,546000 | 17/08/2026 | 14,94% | 56,80% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,332164 | 17/08/2026 | 20,04% | 64,17% | *** |
