| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,642000 | 10/03/2026 | 1,95% | 30,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,740366 | 10/03/2026 | 1,91% | 30,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,800447 | 10/03/2026 | 1,94% | 30,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,395401 | 10/03/2026 | 1,31% | 31,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,400139 | 10/03/2026 | 4,78% | 45,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,550869 | 10/03/2026 | 5,14% | 45,72% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 10/03/2026 | -0,11% | 6,39% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,881969 | 10/03/2026 | 1,12% | 2,55% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,460000 | 10/03/2026 | -0,12% | -2,78% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,710000 | 10/03/2026 | -0,06% | 7,66% | *** |
