| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,645348 | 16/10/2026 | 5,85% | 32,75% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,283119 | 14/10/2026 | 7,81% | 37,75% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,947626 | 14/10/2026 | 0,09% | 9,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,380000 | 16/10/2026 | 19,73% | 53,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,988861 | 16/10/2026 | 19,69% | 52,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,493557 | 16/10/2026 | 19,83% | 53,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,347000 | 16/10/2026 | 19,71% | 52,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,857321 | 16/10/2026 | 19,70% | 52,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,490003 | 16/10/2026 | 19,81% | 53,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,858328 | 16/10/2026 | 19,57% | 53,17% | ** |
