| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,070000 | 11/09/2025 | 8,32% | 11,59% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,890000 | 11/09/2025 | 15,24% | 72,87% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,400513 | 11/09/2025 | 3,72% | 59,73% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,455712 | 11/09/2025 | 2,99% | 54,97% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,281130 | 11/09/2025 | 4,88% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,120000 | 11/09/2025 | 16,26% | 80,65% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,136072 | 11/09/2025 | 4,72% | 66,71% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,760000 | 11/09/2025 | 16,11% | 78,80% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,296534 | 11/09/2025 | 4,52% | 65,16% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,319641 | 11/09/2025 | -9,51% | -12,15% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 11/09/2025 | 2,81% | 7,04% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,807873 | 11/09/2025 | -7,27% | -2,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,174155 | 11/09/2025 | -9,66% | -12,20% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,179290 | 11/09/2025 | -7,98% | -5,54% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 11/09/2025 | 3,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,798887 | 11/09/2025 | -6,86% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,220000 | 11/09/2025 | 3,02% | 8,26% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,603338 | 11/09/2025 | -6,96% | -0,97% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 11/09/2025 | 3,12% | 8,36% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,842961 | 11/09/2025 | -6,98% | -0,85% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,450000 | 11/09/2025 | 3,32% | 26,36% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,091570 | 11/09/2025 | -7,04% | 16,49% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,198545 | 11/09/2025 | -7,99% | 11,34% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,136500 | 11/09/2025 | -6,20% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,400000 | 11/09/2025 | 4,04% | 30,41% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,580000 | 11/09/2025 | 3,95% | 29,72% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,555413 | 11/09/2025 | -6,47% | 19,59% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,741549 | 11/09/2025 | -6,61% | 7,94% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,300000 | 11/09/2025 | 3,70% | 16,89% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,686778 | 11/09/2025 | -6,59% | 7,95% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,650834 | 11/09/2025 | -7,27% | 4,74% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,563115 | 11/09/2025 | -5,56% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,950000 | 11/09/2025 | 4,77% | 22,34% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,750000 | 11/09/2025 | 4,27% | 19,70% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,885323 | 11/09/2025 | -6,09% | 10,64% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,360435 | 09/09/2025 | 19,39% | 82,51% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,958876 | 11/09/2025 | 4,01% | 21,40% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,283740 | 09/09/2025 | -0,82% | 27,56% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,822777 | 09/09/2025 | 1,16% | 7,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,748000 | 11/09/2025 | 1,03% | 14,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,240430 | 11/09/2025 | 0,33% | 14,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,025674 | 11/09/2025 | 0,31% | 13,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,726000 | 11/09/2025 | 0,63% | 13,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,139817 | 11/09/2025 | 0,48% | 13,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,026530 | 11/09/2025 | 0,40% | 12,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,318723 | 11/09/2025 | 0,14% | 14,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,814000 | 11/09/2025 | -0,53% | 5,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,741182 | 11/09/2025 | -0,67% | 6,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,490372 | 11/09/2025 | -0,76% | 5,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,141000 | 11/09/2025 | -0,95% | 4,35% | ** |
