Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| JOHCM Funds (Ireland) Limited | RV Global Cap. Grande Blend | 8,31% | 6,55% | | 745,9M€ | |
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| JOHCM Funds (Ireland) Limited | RV Europa ex-RU Cap. Grande | 15,21% | 9,49% | | 617,6M€ | |
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| JOHCM Funds (Ireland) Limited | RV RU Cap. Flexible | 18,73% | 9,08% | | 244,9M€ | |
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| JOHCM Funds (Ireland) Limited | RV Global Emergente | 4,69% | 2,94% | | 239,7M€ | |
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| JOHCM Funds (Ireland) Limited | RV Europa Cap. Flexible | 6,60% | 0,97% | | 100,0M€ | |
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| JOHCM Funds (Ireland) Limited | RV Sector Agua | 19,19% | - | | 95,8M€ | |
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| JOHCM Funds (Ireland) Limited | RV Asia (ex-Japón) Cap. Peq/Mediana | 12,26% | 8,60% | | 27,3M€ | |
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| JOHCM Funds (Ireland) Limited | RV Global Cap. Flexible | -4,42% | - | | 21,3M€ | |
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| JOHCM Funds (Ireland) Limited | RV Asia (ex-Japón) | 11,34% | 4,90% | | 21,0M€ | |
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| JOHCM Funds (Ireland) Limited | RV RU Cap. Flexible | 11,87% | - | | 6,4M€ | |
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| JOHCM Funds (Ireland) Limited | RV Sector Tecnología | - | - | | - | |
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| JOHCM Funds (Ireland) Limited | RV Global Cap. Grande Growth | 19,68% | 7,49% | | - | |
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