| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,037846 | 09/01/2025 | 0,53% | 23,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,056000 | 09/01/2025 | 0,12% | 4,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 6,942058 | 09/01/2025 | 0,02% | 4,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,078603 | 09/01/2025 | 1,05% | 23,80% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 1,932000 | 09/01/2025 | -0,51% | 4,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,647719 | 09/01/2025 | -0,61% | 4,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EUR | RVI EUROPA | 3,491000 | 09/01/2025 | -0,94% | -10,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP | RVI EUROPA | 6,278637 | 09/01/2025 | -1,02% | -10,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EUR | RVI EUROPA | 2,341000 | 09/01/2025 | -0,47% | -10,79% | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP | RVI EUROPA | 5,760787 | 09/01/2025 | -0,53% | -10,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EUR | RVI EUROPA | 1,673000 | 09/01/2025 | -0,18% | -10,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,669000 | 09/01/2025 | -1,24% | -0,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,774294 | 09/01/2025 | -1,33% | -0,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,143134 | 09/01/2025 | -1,53% | -0,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,651000 | 09/01/2025 | -0,72% | -0,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,709861 | 09/01/2025 | -0,79% | -0,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | RVI EMERGENTES | 1,499272 | 09/01/2025 | -0,92% | -0,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,198166 | 09/01/2025 | -2,24% | -0,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,227711 | 09/01/2025 | -2,21% | -0,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,071000 | 09/01/2025 | -0,20% | 17,62% | ** |
