| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,187064 | 11/12/2025 | 1,99% | 16,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,056514 | 11/12/2025 | 1,88% | 16,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,362016 | 11/12/2025 | 2,01% | 17,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,790000 | 11/12/2025 | -1,38% | 7,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,709290 | 11/12/2025 | -1,52% | 7,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,468841 | 11/12/2025 | -1,62% | 7,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,109000 | 11/12/2025 | -1,96% | 5,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,541310 | 11/12/2025 | -2,09% | 5,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,298105 | 11/12/2025 | -2,15% | 5,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,855674 | 11/12/2025 | -1,67% | 8,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,608000 | 11/12/2025 | 11,36% | 29,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,037939 | 11/12/2025 | 11,25% | 29,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,046269 | 11/12/2025 | 0,94% | 25,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,627000 | 11/12/2025 | 11,43% | 29,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,723689 | 11/12/2025 | 11,28% | 29,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,077002 | 11/12/2025 | 0,97% | 24,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,163000 | 11/12/2025 | 11,38% | 29,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,963090 | 11/12/2025 | 11,22% | 29,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,964000 | 11/12/2025 | 16,21% | 26,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,086619 | 11/12/2025 | 16,04% | 26,84% | ** |
