| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,276757 | 20/08/2026 | 19,13% | 64,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,305045 | 20/08/2026 | 19,42% | 64,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,147000 | 20/08/2026 | 17,56% | 65,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,653000 | 20/08/2026 | 20,96% | 72,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,402962 | 20/08/2026 | 21,13% | 72,80% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 20/08/2026 | -1,59% | 7,42% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,740262 | 20/08/2026 | 0,09% | 5,75% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,490000 | 20/08/2026 | -1,60% | -1,87% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,990000 | 20/08/2026 | -4,75% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,580000 | 20/08/2026 | -1,36% | 8,67% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,220872 | 20/08/2026 | 0,33% | 6,98% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,560000 | 20/08/2026 | -1,35% | -1,07% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,622121 | 20/08/2026 | 0,33% | -2,10% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,610000 | 20/08/2026 | -1,86% | 6,09% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,576406 | 20/08/2026 | -0,17% | 4,44% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,840000 | 20/08/2026 | -1,22% | 9,33% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,708501 | 20/08/2026 | 0,48% | 7,64% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,640000 | 20/08/2026 | -1,21% | -0,54% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,196559 | 20/08/2026 | 0,48% | -0,98% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,140000 | 20/08/2026 | -1,33% | 8,79% | ** |
