| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,879690 | 08/10/2026 | 12,47% | 48,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,502000 | 08/10/2026 | 11,67% | 50,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,349642 | 08/10/2026 | 20,32% | 72,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,385039 | 08/10/2026 | 20,94% | 72,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,145000 | 08/10/2026 | 17,48% | 69,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,702000 | 08/10/2026 | 22,58% | 80,59% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,443590 | 08/10/2026 | 22,58% | 80,70% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,510000 | 08/10/2026 | -3,62% | 6,91% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,080100 | 08/10/2026 | 2,57% | 6,69% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,810000 | 08/10/2026 | -7,22% | -4,05% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,040000 | 08/10/2026 | -6,73% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 83,850000 | 08/10/2026 | -3,35% | 8,15% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,288039 | 08/10/2026 | 2,89% | 8,02% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 62,450000 | 08/10/2026 | -7,44% | -3,22% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 91,453603 | 08/10/2026 | -1,99% | -3,69% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,010000 | 08/10/2026 | -3,93% | 5,59% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,191311 | 08/10/2026 | 2,25% | 5,45% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,790000 | 08/10/2026 | -3,19% | 8,81% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,402110 | 08/10/2026 | 3,06% | 8,69% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 81,310000 | 08/10/2026 | -7,29% | -3,23% | * |
