| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 42,977202 | 15/05/2025 | -13,66% | 15,71% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,968708 | 15/05/2025 | -11,83% | 13,70% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,170000 | 15/05/2025 | -5,49% | 13,27% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,696916 | 15/05/2025 | -11,80% | 13,69% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,195798 | 15/05/2025 | -12,15% | 10,31% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,801520 | 15/05/2025 | -11,28% | · | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,560000 | 15/05/2025 | -4,98% | 18,64% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,960000 | 15/05/2025 | -5,19% | 16,06% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,341082 | 15/05/2025 | -11,54% | 16,57% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,947816 | 15/05/2025 | -0,60% | 55,54% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,747011 | 15/05/2025 | 0,85% | 16,91% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,963321 | 13/05/2025 | -2,66% | 26,18% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,688119 | 13/05/2025 | -0,23% | 4,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,623000 | 15/05/2025 | -3,57% | 10,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,095916 | 15/05/2025 | -4,14% | 9,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,936522 | 15/05/2025 | -4,11% | 9,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,608000 | 15/05/2025 | -3,73% | 8,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,005698 | 15/05/2025 | -3,81% | 8,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,940992 | 15/05/2025 | -3,84% | 9,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,207977 | 15/05/2025 | -4,65% | 9,62% | *** |
