| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,830000 | 06/06/2025 | -3,08% | 15,35% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,490000 | 06/06/2025 | -3,39% | 12,83% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,354833 | 06/06/2025 | -11,51% | 14,26% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,412056 | 05/06/2025 | 1,50% | 56,61% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,786784 | 06/06/2025 | 1,44% | 16,42% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,889556 | 04/06/2025 | -3,08% | 24,80% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,712954 | 04/06/2025 | 0,02% | 4,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,567000 | 06/06/2025 | -5,63% | 5,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,029907 | 06/06/2025 | -6,19% | 5,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,894663 | 06/06/2025 | -6,18% | 5,10% | *** |
