| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,811099 | 18/06/2026 | 14,16% | 45,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,808655 | 18/06/2026 | 14,23% | 45,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,190000 | 18/06/2026 | 13,99% | 43,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,417507 | 18/06/2026 | 13,94% | 43,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,132362 | 18/06/2026 | 14,02% | 43,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,935479 | 18/06/2026 | 13,75% | 45,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,813408 | 18/06/2026 | 11,55% | 49,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,900413 | 18/06/2026 | 11,76% | 49,09% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,800000 | 18/06/2026 | -0,34% | 6,54% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,143617 | 18/06/2026 | 3,03% | 7,93% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,290000 | 18/06/2026 | -0,38% | -2,71% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 18/06/2026 | -0,21% | 7,74% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,662857 | 18/06/2026 | 3,21% | 9,21% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,340000 | 18/06/2026 | -0,19% | -1,92% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,300497 | 18/06/2026 | 3,20% | -0,05% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,600000 | 18/06/2026 | -0,57% | 5,18% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,810575 | 18/06/2026 | 2,83% | 6,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,000000 | 18/06/2026 | -0,11% | 8,39% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,660763 | 18/06/2026 | 3,31% | 9,88% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,620000 | 18/06/2026 | -0,09% | -1,41% | * |
