| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,233407 | 10/03/2026 | 2,34% | 13,74% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,273120 | 11/03/2026 | 2,34% | 12,69% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,267853 | 11/03/2026 | 2,34% | 109,16% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,173646 | 11/03/2026 | 2,34% | 109,16% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,061221 | 11/03/2026 | 2,34% | 42,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,516190 | 11/03/2026 | 2,34% | 32,39% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,580000 | 11/03/2026 | 2,34% | 6,19% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,193248 | 11/03/2026 | 2,34% | 19,79% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,385891 | 11/03/2026 | 2,34% | 32,22% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 247,422502 | 11/03/2026 | 2,34% | 29,27% | ** |
