| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 36,44% | 58,31% | 39,37% | 103,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 36,29% | 58,37% | 38,96% | 100,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 36,42% | 58,31% | 39,08% | 100,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 36,31% | 57,88% | 39,12% | 102,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 36,19% | 58,11% | 38,96% | 89,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 36,61% | 58,64% | 39,42% | 101,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 36,45% | 58,33% | 39,20% | 101,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 11,78% | 26,94% | 38,08% | 81,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 11,64% | 26,95% | 37,86% | 79,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 11,75% | 26,83% | 37,61% | 78,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 10,91% | 24,23% | 33,23% | 63,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 10,73% | 24,30% | 32,89% | 65,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 10,86% | 24,16% | 33,04% | 66,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 11,74% | 27,36% | 38,65% | 78,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 12,48% | 29,69% | 42,85% | 91,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 17,43% | 41,30% | 17,43% | 126,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 17,28% | 41,38% | 17,15% | 125,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 17,34% | 41,23% | 17,28% | 125,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 16,75% | 39,47% | 14,98% | 120,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 16,59% | 39,55% | 14,60% | 120,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 16,69% | 39,36% | 14,69% | 120,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 17,34% | 41,58% | 17,87% | 129,20% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 22,65% | 60,72% | 50,95% | 113,42% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 22,73% | 60,81% | 50,72% | 112,41% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,00% | 5,33% | -8,61% | -3,97% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 4,64% | 8,75% | 3,86% | 13,03% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -4,03% | -3,67% | -18,41% | -19,89% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,39% | 6,67% | -6,78% | 0,09% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 5,04% | 10,09% | 5,96% | 17,80% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -3,22% | -2,90% | -18,90% | -22,08% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 1,56% | 0,74% | -5,25% | -4,54% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,41% | 4,15% | -10,43% | -7,75% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 4,20% | 7,48% | 1,80% | 8,56% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,61% | 7,32% | -5,88% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 5,26% | 10,76% | 6,98% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,15% | -2,39% | -17,11% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 1,73% | 1,90% | -10,03% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,42% | 6,80% | -6,60% | 0,48% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 5,08% | 10,22% | 6,16% | 18,28% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -3,45% | -1,98% | · | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 15,49% | 53,20% | 73,50% | 259,78% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 9,97% | 48,29% | 50,19% | 202,59% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 15,47% | 53,28% | 73,06% | 259,55% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 15,49% | 53,36% | 73,15% | 255,18% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 16,48% | 57,28% | 81,42% | 294,37% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 10,88% | 52,19% | 56,81% | 230,67% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 16,49% | 57,40% | 80,83% | 292,17% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 16,33% | 56,42% | 79,19% | 279,39% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 14,59% | 49,52% | 66,61% | 232,65% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 9,13% | 44,92% | 44,50% | 180,59% |
