| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,721459 | 10/11/2025 | -4,37% | 16,39% | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,930000 | 10/11/2025 | 4,63% | 26,31% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,670000 | 10/11/2025 | 4,00% | 23,52% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,360902 | 10/11/2025 | -5,07% | 13,43% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,072204 | 10/11/2025 | 18,08% | 81,01% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,166456 | 10/11/2025 | 7,12% | 27,26% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,630729 | 06/11/2025 | 1,17% | 33,18% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,901341 | 06/11/2025 | 1,96% | 10,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,892000 | 10/11/2025 | 6,32% | 30,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,411939 | 10/11/2025 | 5,64% | 30,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,131190 | 10/11/2025 | 5,53% | 30,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,867000 | 10/11/2025 | 5,83% | 29,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,302575 | 10/11/2025 | 5,69% | 29,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,130326 | 10/11/2025 | 5,54% | 29,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,443609 | 10/11/2025 | 5,53% | 30,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,834000 | 10/11/2025 | 0,18% | 10,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,767373 | 10/11/2025 | 0,03% | 10,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,506266 | 10/11/2025 | -0,12% | 10,39% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,160000 | 10/11/2025 | -0,35% | 8,37% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,598770 | 10/11/2025 | -0,50% | 8,03% | * |
