| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 32,07% | 46,05% | 27,09% | 162,76% |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,07% | 65,04% | 77,57% | · |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 13,66% | 32,50% | 23,11% | 61,74% |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,63% | 36,11% | 32,56% | · |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 3,05% | 9,58% | 3,95% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 39,49% | 59,95% | 22,79% | 103,41% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 39,41% | 59,12% | 22,13% | 109,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 39,43% | 59,39% | 22,23% | 102,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 39,27% | 58,84% | 20,50% | 105,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 39,23% | 58,87% | 20,48% | 104,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 39,23% | 59,09% | 20,63% | 106,44% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 39,51% | 59,32% | 22,84% | 111,94% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,68% | 24,72% | 30,48% | 94,67% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 5,60% | 24,72% | 30,41% | 95,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 10,51% | 27,20% | 52,92% | 132,00% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,67% | 24,67% | 30,33% | 95,71% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 5,58% | 24,68% | 30,26% | 94,42% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 10,50% | 27,16% | 52,71% | 133,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 5,66% | 24,76% | 30,48% | 102,37% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 5,65% | 24,82% | 30,52% | 98,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 44,16% | 66,23% | 43,91% | 134,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 44,07% | 66,17% | 43,79% | 131,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 43,98% | 66,31% | 43,92% | 131,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 43,85% | 65,65% | 43,61% | 133,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 43,87% | 65,80% | 43,72% | 118,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 44,24% | 66,55% | 44,16% | 132,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 44,18% | 66,16% | 44,05% | 132,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 11,38% | 26,29% | 36,17% | 83,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 11,32% | 26,32% | 36,22% | 82,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 11,33% | 26,50% | 36,00% | 81,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,49% | 23,64% | 31,40% | 65,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,42% | 23,62% | 31,34% | 68,66% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 10,42% | 23,83% | 31,39% | 69,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 11,39% | 26,68% | 37,00% | 81,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 12,12% | 28,91% | 41,13% | 94,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 20,74% | 46,15% | 23,41% | 145,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 20,67% | 46,20% | 23,33% | 144,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 20,68% | 46,46% | 23,56% | 145,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 20,04% | 44,25% | 20,86% | 139,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 19,95% | 44,32% | 20,73% | 139,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 20,02% | 44,56% | 20,87% | 139,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 20,71% | 46,39% | 24,36% | 148,20% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 18,70% | 51,12% | 39,30% | 109,91% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 18,66% | 51,01% | 38,60% | 108,62% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,26% | 6,65% | -6,47% | -2,11% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 5,90% | 8,43% | 8,43% | 16,39% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -2,70% | -2,52% | -16,49% | -18,28% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,77% | 7,96% | -4,58% | 2,10% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 6,29% | 9,74% | 10,65% | 21,33% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -1,87% | -1,73% | -16,97% | -20,50% |
