| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,887946 | 15/04/2026 | 7,15% | 40,75% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,510000 | 16/04/2026 | 6,83% | 40,51% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,910000 | 16/04/2026 | 6,73% | 39,69% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,108659 | 15/04/2026 | 7,02% | 39,09% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,862479 | 15/04/2026 | 4,79% | 28,67% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,300000 | 16/04/2026 | 3,96% | 28,40% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,056027 | 15/04/2026 | 4,77% | 28,64% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,329372 | 15/04/2026 | 4,49% | 24,87% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,539898 | 15/04/2026 | 5,29% | 35,24% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,940000 | 16/04/2026 | 4,39% | 34,40% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,660000 | 16/04/2026 | 4,21% | 31,64% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,045840 | 15/04/2026 | 5,03% | 31,89% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,474812 | 16/04/2026 | 4,93% | 80,75% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,372566 | 16/04/2026 | 2,07% | 28,08% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,729793 | 14/04/2026 | -0,88% | 33,97% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,934437 | 14/04/2026 | -0,04% | 9,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,007000 | 16/04/2026 | 6,52% | 32,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,506068 | 15/04/2026 | 5,21% | 30,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,190153 | 15/04/2026 | 5,25% | 30,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,986000 | 16/04/2026 | 6,80% | 31,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,400242 | 15/04/2026 | 5,51% | 29,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,193548 | 15/04/2026 | 5,55% | 29,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,500719 | 15/04/2026 | 4,61% | 30,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,602000 | 16/04/2026 | -1,68% | 19,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,034739 | 15/04/2026 | -1,68% | 19,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,050085 | 15/04/2026 | -1,20% | 19,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,637000 | 16/04/2026 | -1,36% | 19,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,743717 | 15/04/2026 | -1,36% | 19,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,086587 | 15/04/2026 | -0,90% | 19,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,159000 | 16/04/2026 | -1,77% | 19,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,960833 | 15/04/2026 | -1,73% | 19,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,199000 | 16/04/2026 | 9,40% | 47,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,315523 | 15/04/2026 | 8,34% | 45,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,493209 | 15/04/2026 | 8,44% | 45,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,170000 | 16/04/2026 | 9,82% | 46,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,226951 | 15/04/2026 | 8,74% | 45,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,568833 | 15/04/2026 | 7,72% | 45,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,918272 | 15/04/2026 | 7,76% | 45,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,317000 | 16/04/2026 | 3,56% | 24,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,493415 | 15/04/2026 | 3,16% | 24,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,602716 | 15/04/2026 | 3,25% | 24,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,948000 | 16/04/2026 | 3,29% | 22,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,710818 | 15/04/2026 | 2,93% | 21,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,395586 | 15/04/2026 | 2,99% | 21,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,999942 | 15/04/2026 | 3,18% | 24,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,439006 | 15/04/2026 | 3,35% | 27,01% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,160000 | 16/04/2026 | 7,50% | 39,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,418589 | 15/04/2026 | 7,58% | 39,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,646859 | 15/04/2026 | 7,65% | 39,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,892000 | 16/04/2026 | 7,45% | 37,88% | *** |