JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,840000 | 12/06/2025 | -3,53% | 16,45% | * |
JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,241332 | 12/06/2025 | -12,99% | 14,31% | *** |
JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,823702 | 12/06/2025 | -13,40% | 10,91% | ** |
JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,661204 | 12/06/2025 | -12,34% | · | ND |
JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,860000 | 12/06/2025 | -2,87% | 21,90% | ** |
JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,560000 | 12/06/2025 | -3,15% | 19,35% | ** |
JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,805589 | 12/06/2025 | -12,68% | 17,20% | *** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,676935 | 12/06/2025 | 2,70% | 58,20% | *** |
JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,783493 | 12/06/2025 | 1,39% | 19,15% | **** |
JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,991414 | 10/06/2025 | -2,50% | 29,67% | *** |
JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,716964 | 10/06/2025 | 0,07% | 5,81% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,565000 | 12/06/2025 | -5,70% | 4,74% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,024127 | 12/06/2025 | -6,37% | 4,04% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,891496 | 12/06/2025 | -6,34% | 4,10% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,549000 | 12/06/2025 | -5,91% | 3,53% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,935114 | 12/06/2025 | -6,07% | 3,41% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,894946 | 12/06/2025 | -6,12% | 3,38% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,158585 | 12/06/2025 | -6,78% | 4,25% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,639000 | 12/06/2025 | -6,72% | 3,86% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,506676 | 12/06/2025 | -6,90% | 4,42% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,335691 | 12/06/2025 | -6,92% | 4,73% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,950000 | 12/06/2025 | -6,97% | 3,00% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,357929 | 12/06/2025 | -7,16% | 2,88% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,181301 | 12/06/2025 | -7,12% | 2,96% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,690326 | 12/06/2025 | -7,36% | 5,30% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,515000 | 12/06/2025 | 9,51% | 31,09% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,899977 | 12/06/2025 | 9,34% | 30,84% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,008798 | 12/06/2025 | -0,91% | 28,70% | **** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,547000 | 12/06/2025 | 9,84% | 30,92% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,610682 | 12/06/2025 | 9,65% | 30,71% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,044161 | 12/06/2025 | -0,62% | 28,56% | **** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,126000 | 12/06/2025 | 9,47% | 31,23% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,910518 | 12/06/2025 | 9,25% | 30,97% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,729000 | 12/06/2025 | 2,31% | 10,13% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,836496 | 12/06/2025 | 2,13% | 9,84% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,185958 | 12/06/2025 | 2,16% | 10,04% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,707000 | 12/06/2025 | 2,65% | 10,13% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,766222 | 12/06/2025 | 2,49% | 9,89% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,246283 | 12/06/2025 | 1,69% | 10,12% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,315531 | 12/06/2025 | 1,64% | 9,96% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,026000 | 12/06/2025 | -1,66% | 10,60% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,195128 | 12/06/2025 | -1,84% | 10,51% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,382267 | 12/06/2025 | -1,83% | 10,33% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,707000 | 12/06/2025 | -1,99% | 8,41% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,416491 | 12/06/2025 | -2,18% | 8,22% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,207176 | 12/06/2025 | -2,17% | 8,29% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,740689 | 12/06/2025 | -1,79% | 10,89% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,308269 | 12/06/2025 | -1,47% | 12,85% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,382000 | 12/06/2025 | -11,46% | 6,08% | * |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,440384 | 12/06/2025 | -11,62% | 5,90% | * |