| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 35,50% | 60,35% | 22,58% | 86,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 35,81% | 60,99% | 24,72% | 91,68% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 9,33% | 26,62% | 28,36% | 82,84% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 9,30% | 26,56% | 28,29% | 84,78% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 12,36% | 33,93% | 36,37% | 93,21% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 13,44% | 28,49% | 46,03% | 116,82% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 9,32% | 26,57% | 28,19% | 83,94% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 9,26% | 26,54% | 28,13% | 83,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 13,42% | 28,30% | 45,81% | 117,90% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 9,34% | 26,64% | 28,36% | 90,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 9,29% | 26,60% | 28,31% | 87,61% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 12,33% | 33,99% | 36,25% | 102,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 30,14% | 54,04% | 40,75% | 95,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 30,06% | 53,84% | 40,61% | 95,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 30,12% | 53,83% | 40,95% | 94,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 30,09% | 53,49% | 40,62% | 95,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 29,99% | 53,68% | 40,62% | 83,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 30,18% | 53,82% | 40,94% | 95,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 30,24% | 53,99% | 40,91% | 95,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 15,21% | 32,72% | 42,28% | 88,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 15,18% | 32,71% | 42,29% | 88,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 11,01% | 30,41% | 24,87% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 15,19% | 32,63% | 42,28% | 87,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 14,27% | 29,94% | 37,23% | 70,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 14,24% | 29,92% | 37,17% | 74,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 14,24% | 29,85% | 37,40% | 75,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 15,24% | 33,12% | 43,01% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 15,26% | 33,10% | 43,05% | 88,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 16,02% | 35,50% | 47,47% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 16,02% | 35,42% | 47,44% | 101,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 17,13% | 47,27% | 17,67% | 127,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 17,10% | 47,26% | 17,61% | 128,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 17,10% | 47,16% | 17,86% | 128,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 16,44% | 45,36% | 15,19% | 122,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 16,42% | 45,37% | 15,05% | 123,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 16,40% | 45,26% | 15,27% | 123,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 17,14% | 47,49% | 18,31% | 132,05% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 23,69% | 55,94% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 24,77% | 63,26% | 47,35% | 117,11% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 24,90% | 63,43% | 47,18% | 116,15% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 23,36% | 61,71% | 47,96% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 26,76% | 71,09% | 58,70% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 26,71% | 71,03% | 58,98% | · |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | -0,23% | 6,85% | -8,30% | -4,07% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 3,26% | 7,92% | 3,03% | 12,95% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -4,24% | -2,29% | -18,09% | -19,94% |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -4,50% | · | · | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,16% | 8,20% | -6,43% | 0,02% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 3,70% | 9,25% | 5,16% | 17,78% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -3,42% | -1,50% | -18,59% | -22,12% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 0,27% | -0,02% | -5,96% | -4,55% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,63% | 5,63% | -10,09% | -7,81% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 2,88% | 6,66% | 1,03% | 8,55% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,38% | 8,86% | -5,52% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 3,93% | 9,92% | 6,19% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,36% | -0,98% | -16,79% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 0,43% | 1,12% | -10,72% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,20% | 8,32% | -6,25% | 0,42% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 11,23% | · | · | · |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 3,74% | 9,38% | 5,36% | 18,27% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -3,67% | -0,58% | · | · |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | -0,68% | · | · | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 15,44% | 57,23% | 72,45% | 262,22% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 11,17% | 56,01% | 51,38% | 203,01% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 15,52% | 57,73% | 72,55% | 263,76% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 15,52% | 57,78% | 72,62% | 259,22% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 16,44% | 61,42% | 80,31% | 297,30% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 12,13% | 60,12% | 58,06% | 231,08% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 16,53% | 61,96% | 80,30% | 296,79% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 16,37% | 60,94% | 78,64% | 283,75% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 14,53% | 53,43% | 65,63% | 235,04% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 10,31% | 52,46% | 45,66% | 181,00% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 14,66% | 54,21% | 66,11% | 236,74% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 12,30% | 60,82% | 59,11% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 16,81% | 62,87% | 81,74% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 16,40% | 60,79% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 16,48% | 61,62% | 80,64% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 16,58% | 62,19% | 80,70% | 298,40% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 14,46% | 31,64% | 40,79% | 64,25% |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 14,56% | 32,13% | 40,86% | 62,59% |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 12,48% | 26,03% | 32,59% | · |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 15,44% | 35,06% | 46,86% | 78,82% |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 15,54% | 35,51% | 46,87% | 76,91% |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 12,45% | 26,06% | 32,63% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 13,62% | 28,69% | 35,59% | 52,36% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 13,68% | 29,15% | 35,55% | 50,71% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 15,83% | 36,15% | 48,64% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 15,90% | 36,57% | 48,58% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 15,49% | 35,21% | 47,19% | · |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 15,58% | 35,68% | 47,18% | 77,62% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,36% | 64,47% | 28,48% | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,49% | 65,08% | 28,66% | 148,83% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,36% | 64,57% | 28,04% | 145,24% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,58% | 68,72% | 34,06% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,70% | 69,29% | 34,07% | 170,25% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,37% | 65,01% | 29,52% | 151,19% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,27% | 60,80% | 23,75% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,39% | 61,34% | 23,83% | 130,44% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,18% | 70,65% | 35,67% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,63% | 68,93% | 34,33% | · |
