| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 517,632096 | 101.541,650000 | · | 04/06/2026 |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 324,199329 | 140,750000 | · | 04/06/2026 |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.274,135738 | 59,360000 | · | 04/06/2026 |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 15,940000 | 3,990000 | · | 04/06/2026 |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,810000 | 12.150,760000 | · | 04/06/2026 |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,000000 | 32.715,530000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,900000 | 52.306,840000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,213058 | 160.716,940000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,475945 | 8.102,470000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,073883 | 10.654,100000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 46,120000 | 528,010000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,369416 | 10.268,550000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,860000 | 25.664,470000 | · | 04/06/2026 |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,450172 | 988.215,820000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,269759 | 34.112,130000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 4.595,590000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,182131 | 46.779,340000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,132302 | 93,180000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,359107 | 126,310000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 3,610000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,068729 | 3,020000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 1.467,560000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,867698 | 594,480000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 7.433,490000 | · | 04/06/2026 |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,116838 | 7.653,840000 | · | 04/06/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,220000 | 9.006,800000 | · | 04/06/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,310997 | 28.522,790000 | · | 04/06/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,987973 | 1.089,630000 | · | 04/06/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,725086 | 4,420000 | · | 04/06/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,460000 | 74,610000 | · | 04/06/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,080000 | 89,180000 | · | 04/06/2026 |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,044674 | 109.558,400000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 36,159794 | 354,990000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 39,390000 | 8.484,890000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,652921 | 28.098,880000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,271478 | 849,630000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,493127 | 2.212,650000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,870000 | 201,500000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,530000 | 773,550000 | · | 04/06/2026 |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,300687 | 20.608,470000 | · | 04/06/2026 |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,786192 | 58.090,260000 | 1.802 | 04/06/2026 |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,673465 | 137.950,180000 | 240 | 04/06/2026 |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,468760 | 42.066,060000 | 367 | 02/06/2026 |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 10,024802 | 27.965,660000 | 229 | 02/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,486000 | 221,950000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,113770 | 1.839,600000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,567869 | 2.721,540000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,459000 | 1.003,190000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,986588 | 82,470000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,569588 | 2.378,650000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,937912 | 4.948,100000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,559000 | 19.288,390000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,968551 | 17.788,670000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,062715 | 1.639,300000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,590000 | 4.885,580000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,674876 | 16.280,770000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,098797 | 2.503,140000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,142000 | 51.120,560000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,936756 | 81.738,180000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,421000 | 33.138,070000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,573708 | 4.354,600000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,658076 | 39.847,180000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,387000 | 77.579,360000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,473118 | 443,810000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,745178 | 226.483,090000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,247774 | 6.736,760000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,372000 | 109.994,430000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,563418 | 28.958,530000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,652062 | 1.387,910000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,993000 | 6.757,860000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,780784 | 2.309,780000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,438144 | 343,380000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,059313 | 97.424,490000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,469534 | 2.360,840000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,305000 | 4.081,370000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,592670 | 22.625,130000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,715636 | 47.345,200000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,025000 | 464.216,590000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,213435 | 55.994,430000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,030069 | 181.444,700000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,775119 | 23.584,780000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,729102 | 104.256,700000 | · | 04/06/2026 |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,829576 | 8.149,080000 | · | 04/06/2026 |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,730000 | 74.084,240000 | · | 04/06/2026 |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,814433 | 105.299,490000 | · | 04/06/2026 |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,810000 | 1.664,050000 | · | 04/06/2026 |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,930000 | 73.704,240000 | · | 04/06/2026 |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,790378 | 97.576,800000 | · | 04/06/2026 |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,830000 | 4.819,030000 | · | 04/06/2026 |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,063574 | 21.582,860000 | · | 04/06/2026 |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,050000 | 78.076,660000 | · | 04/06/2026 |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,264605 | 14.860,880000 | · | 04/06/2026 |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,220000 | 193.650,510000 | · | 04/06/2026 |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,154639 | 67.801,290000 | · | 04/06/2026 |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,950000 | 21,040000 | · | 04/06/2026 |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,553265 | 4.014,120000 | · | 04/06/2026 |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,490000 | 146.108,000000 | · | 04/06/2026 |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,812715 | 861.874,300000 | · | 04/06/2026 |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,500000 | 3.472,100000 | · | 04/06/2026 |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 428,270000 | 100.803,150000 | · | 04/06/2026 |
