| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,436878 | 04/06/2025 | 1,62% | 57,05% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,771635 | 04/06/2025 | 1,21% | 16,43% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,836229 | 02/06/2025 | -3,39% | 24,71% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,686312 | 02/06/2025 | -0,25% | 4,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,548000 | 04/06/2025 | -6,32% | 4,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,004394 | 04/06/2025 | -6,98% | 4,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,878953 | 04/06/2025 | -6,96% | 4,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,532000 | 04/06/2025 | -6,53% | 3,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,916518 | 04/06/2025 | -6,66% | 3,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,882467 | 04/06/2025 | -6,74% | 3,52% | *** |
