| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,250000 | 31/08/2026 | 12,97% | 41,05% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,250000 | 31/08/2026 | 12,48% | 38,18% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 51,759227 | 31/08/2026 | 15,56% | 37,50% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,594790 | 31/08/2026 | 9,06% | 68,07% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,743712 | 28/08/2026 | 7,21% | 32,46% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,894016 | 27/08/2026 | 5,63% | 34,07% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,081403 | 27/08/2026 | 1,44% | 10,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,649000 | 28/08/2026 | 29,26% | 64,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,303546 | 28/08/2026 | 29,14% | 63,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,691746 | 28/08/2026 | 29,36% | 63,80% | ** |
