| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,391407 | 27/04/2026 | 2,33% | 29,25% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,994774 | 23/04/2026 | 0,61% | 36,81% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,940356 | 23/04/2026 | 0,02% | 9,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,137000 | 27/04/2026 | 11,12% | 41,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,704089 | 27/04/2026 | 11,15% | 40,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,312537 | 27/04/2026 | 11,13% | 40,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,115000 | 27/04/2026 | 11,41% | 40,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,590899 | 27/04/2026 | 11,43% | 39,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,315942 | 27/04/2026 | 11,43% | 39,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,642643 | 27/04/2026 | 10,55% | 40,35% | ** |
