| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,960000 | 01/10/2026 | 3,10% | 35,61% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,964596 | 01/10/2026 | 8,88% | 34,96% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,554965 | 01/10/2026 | 10,03% | 33,62% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,380000 | 01/10/2026 | 4,18% | 34,17% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,971676 | 01/10/2026 | 10,04% | 33,63% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,651443 | 01/10/2026 | 9,20% | 29,68% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,321119 | 01/10/2026 | 11,37% | 40,48% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,090000 | 01/10/2026 | 5,37% | 40,52% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,850000 | 01/10/2026 | 4,82% | 37,56% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,592848 | 01/10/2026 | 10,72% | 37,00% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,407385 | 01/10/2026 | 8,37% | 65,27% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,613560 | 01/10/2026 | 5,41% | 32,38% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,841248 | 29/09/2026 | 5,34% | 35,32% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,893786 | 29/09/2026 | -0,45% | 8,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,636000 | 01/10/2026 | 28,80% | 62,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,290584 | 01/10/2026 | 28,75% | 61,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,679235 | 01/10/2026 | 28,76% | 61,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,601000 | 01/10/2026 | 28,79% | 61,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,150024 | 01/10/2026 | 28,78% | 61,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,676580 | 01/10/2026 | 28,79% | 61,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,073571 | 01/10/2026 | 28,57% | 62,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,559000 | 01/10/2026 | -2,44% | 21,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,969733 | 01/10/2026 | -2,48% | 21,57% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,355546 | 01/10/2026 | 0,86% | 28,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,135776 | 01/10/2026 | 2,93% | 21,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,581000 | 01/10/2026 | -2,34% | 21,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,662844 | 01/10/2026 | -2,39% | 21,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,169411 | 01/10/2026 | 3,03% | 21,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,143000 | 01/10/2026 | -2,50% | 21,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,937697 | 01/10/2026 | -2,49% | 21,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,460965 | 01/10/2026 | 0,87% | 29,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,428000 | 01/10/2026 | 20,80% | 62,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,581612 | 01/10/2026 | 20,79% | 62,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,664011 | 01/10/2026 | 20,84% | 62,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,389000 | 01/10/2026 | 20,90% | 62,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,476193 | 01/10/2026 | 20,91% | 62,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,755825 | 01/10/2026 | 20,56% | 62,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,266841 | 01/10/2026 | 20,64% | 62,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,458000 | 01/10/2026 | 7,96% | 26,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,654551 | 01/10/2026 | 7,92% | 26,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,318000 | 01/10/2026 | 2,17% | 26,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,720836 | 01/10/2026 | 7,93% | 25,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,061000 | 01/10/2026 | 7,25% | 23,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,866562 | 01/10/2026 | 7,25% | 23,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,494247 | 01/10/2026 | 7,24% | 23,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,585000 | 01/10/2026 | 7,97% | 26,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,137994 | 01/10/2026 | 7,93% | 26,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,615000 | 01/10/2026 | 8,46% | 28,79% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,509845 | 01/10/2026 | 8,44% | 28,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,329000 | 01/10/2026 | 11,02% | 44,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,622703 | 01/10/2026 | 11,01% | 44,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,729687 | 01/10/2026 | 11,02% | 44,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,035000 | 01/10/2026 | 10,59% | 42,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,226793 | 01/10/2026 | 10,55% | 42,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,037706 | 01/10/2026 | 10,57% | 42,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,809483 | 01/10/2026 | 10,85% | 44,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,513000 | 01/10/2026 | 12,49% | 48,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,411008 | 01/10/2026 | 21,33% | 68,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,448174 | 01/10/2026 | 22,13% | 68,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,203000 | 01/10/2026 | 19,65% | 66,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,738000 | 01/10/2026 | 23,77% | 76,99% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,476722 | 01/10/2026 | 23,75% | 76,65% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,480000 | 01/10/2026 | -3,96% | 5,60% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,878563 | 01/10/2026 | 1,10% | 4,65% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,570000 | 01/10/2026 | -7,58% | -5,26% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 91,680000 | 01/10/2026 | -7,09% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 83,520000 | 01/10/2026 | -3,73% | 6,82% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,543636 | 01/10/2026 | 1,44% | 5,95% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 62,200000 | 01/10/2026 | -7,81% | -4,43% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,166401 | 01/10/2026 | -3,37% | -5,53% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 73,720000 | 01/10/2026 | -4,31% | 4,27% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,656399 | 01/10/2026 | 0,83% | 3,43% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,390000 | 01/10/2026 | -3,57% | 7,47% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,885998 | 01/10/2026 | 1,61% | 6,61% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 80,980000 | 01/10/2026 | -7,66% | -4,43% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 82,041069 | 01/10/2026 | -2,09% | -2,86% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,100000 | 01/10/2026 | -3,70% | 6,95% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 94,352184 | 01/10/2026 | 6,49% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,588069 | 01/10/2026 | 1,47% | 6,08% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 90,050000 | 01/10/2026 | -7,55% | -5,02% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,572668 | 01/10/2026 | -2,41% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 443,580000 | 01/10/2026 | 10,64% | 53,60% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,190000 | 01/10/2026 | 4,79% | 54,95% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,497964 | 01/10/2026 | 10,78% | 53,69% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 475,464684 | 01/10/2026 | 10,79% | 53,76% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 373,180000 | 01/10/2026 | 11,35% | 57,69% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,450000 | 01/10/2026 | 5,45% | 59,01% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,785095 | 01/10/2026 | 11,51% | 57,81% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 541,308196 | 01/10/2026 | 11,47% | 57,14% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,430000 | 01/10/2026 | 9,97% | 49,88% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,420000 | 01/10/2026 | 4,21% | 51,42% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,133121 | 01/10/2026 | 10,15% | 50,24% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,780000 | 01/10/2026 | 5,60% | 59,71% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,350150 | 01/10/2026 | 11,73% | 58,72% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,804567 | 01/10/2026 | 11,41% | 56,96% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,050000 | 01/10/2026 | 11,38% | 57,88% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 584,731811 | 01/10/2026 | 11,56% | 58,06% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,000000 | 01/10/2026 | 11,38% | 30,78% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,004957 | 01/10/2026 | 11,58% | 30,93% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,428217 | 01/10/2026 | 9,69% | 24,52% | ** |
