| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,142362 | 19/03/2026 | -1,12% | 27,53% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,663557 | 17/03/2026 | -1,25% | 37,08% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,903667 | 17/03/2026 | -0,35% | 9,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,870000 | 19/03/2026 | 1,66% | 26,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,385887 | 19/03/2026 | 1,60% | 25,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,114196 | 19/03/2026 | 1,60% | 25,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,852000 | 19/03/2026 | 2,00% | 25,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,285178 | 19/03/2026 | 1,94% | 25,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,118548 | 19/03/2026 | 1,94% | 25,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,413530 | 19/03/2026 | 0,96% | 25,72% | ** |
