| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.161,172579 | 12/12/2025 | 15,97% | 35,76% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,860000 | 12/12/2025 | 20,52% | 31,97% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 12/12/2025 | 8,62% | 23,17% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,820000 | 12/12/2025 | 5,87% | 14,14% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,550000 | 12/12/2025 | 13,00% | 79,37% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,085159 | 12/12/2025 | 1,83% | 71,85% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,309096 | 12/12/2025 | 0,86% | 66,75% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,009462 | 12/12/2025 | 3,40% | 80,39% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,430000 | 12/12/2025 | 14,40% | 87,00% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,469269 | 12/12/2025 | 3,21% | 79,40% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 89,250000 | 12/12/2025 | 14,17% | 85,47% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,907084 | 12/12/2025 | 2,93% | 77,73% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,274572 | 12/12/2025 | -9,95% | -7,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 12/12/2025 | 3,15% | 8,76% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,895405 | 12/12/2025 | -6,78% | 3,99% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,138181 | 12/12/2025 | -10,01% | -7,19% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,204330 | 12/12/2025 | -7,81% | 0,33% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 12/12/2025 | 3,65% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,862757 | 12/12/2025 | -6,25% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 12/12/2025 | 3,53% | 9,96% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,664053 | 12/12/2025 | -6,43% | 5,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 12/12/2025 | 3,53% | 10,03% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,911261 | 12/12/2025 | -6,39% | 5,34% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,310000 | 12/12/2025 | 2,86% | 24,20% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,010400 | 12/12/2025 | -7,24% | 19,02% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,036826 | 12/12/2025 | -8,52% | 13,81% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,153184 | 12/12/2025 | -6,08% | 23,71% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,370000 | 12/12/2025 | 3,89% | 28,19% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,520000 | 12/12/2025 | 3,72% | 27,50% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,560396 | 12/12/2025 | -6,46% | 22,21% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,793453 | 12/12/2025 | -3,51% | 22,05% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,400000 | 12/12/2025 | 6,93% | 27,23% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,859603 | 12/12/2025 | -3,52% | 22,04% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,497144 | 12/12/2025 | -4,44% | 18,45% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,033842 | 12/12/2025 | -2,02% | 28,30% | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,480000 | 12/12/2025 | 8,48% | 33,22% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,770000 | 12/12/2025 | 7,73% | 30,31% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,426647 | 12/12/2025 | -2,79% | 25,11% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,593609 | 12/12/2025 | 20,44% | 84,26% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,171823 | 12/12/2025 | 7,20% | 26,07% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,832518 | 10/12/2025 | 2,33% | 36,51% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,910568 | 10/12/2025 | 2,06% | 9,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,788000 | 12/12/2025 | 2,50% | 18,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,289609 | 12/12/2025 | 1,86% | 18,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,054386 | 12/12/2025 | 1,73% | 18,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,762000 | 12/12/2025 | 1,96% | 17,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,182389 | 12/12/2025 | 1,84% | 17,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,052681 | 12/12/2025 | 1,69% | 17,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,358846 | 12/12/2025 | 1,87% | 18,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,804000 | 12/12/2025 | -0,88% | 8,89% | * |
