| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,919324 | 11/12/2025 | 7,61% | 38,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,117129 | 11/12/2025 | 7,61% | 38,26% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 11/12/2025 | 2,32% | 5,13% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,727164 | 11/12/2025 | -7,34% | 0,73% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,410000 | 11/12/2025 | -1,76% | -3,87% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,560000 | 11/12/2025 | 2,73% | 6,46% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,779751 | 11/12/2025 | -6,99% | 1,96% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,320000 | 11/12/2025 | -0,96% | -3,09% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,273007 | 11/12/2025 | -10,07% | -6,69% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,900000 | 11/12/2025 | 1,96% | 3,92% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,777019 | 11/12/2025 | -7,68% | -0,45% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,860000 | 11/12/2025 | 2,94% | 7,07% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,165955 | 11/12/2025 | -6,79% | 2,56% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,500000 | 11/12/2025 | -0,88% | -2,60% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,754482 | 11/12/2025 | -9,93% | -5,66% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,100000 | 11/12/2025 | 2,78% | 6,59% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,770019 | 11/12/2025 | -6,95% | 2,09% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,180000 | 11/12/2025 | -1,20% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,920000 | 11/12/2025 | -2,45% | 56,75% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,640000 | 11/12/2025 | 8,27% | 64,58% | **** |
