| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,880000 | 17/11/2025 | 1,32% | 22,71% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,155352 | 17/11/2025 | -7,65% | 16,51% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,994413 | 17/11/2025 | 17,73% | 80,47% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,129259 | 17/11/2025 | 6,56% | 26,00% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,732904 | 13/11/2025 | 1,76% | 35,28% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,918680 | 13/11/2025 | 2,14% | 10,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,847000 | 17/11/2025 | 4,67% | 25,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,361001 | 17/11/2025 | 4,07% | 25,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,100405 | 17/11/2025 | 4,01% | 24,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,821000 | 17/11/2025 | 4,13% | 24,44% | ** |
