| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,672000 | 09/01/2026 | 2,61% | 33,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,780800 | 09/01/2026 | 2,63% | 33,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,820821 | 09/01/2026 | 2,68% | 33,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,416273 | 09/01/2026 | 1,79% | 35,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,168030 | 09/01/2026 | 0,98% | 43,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,354385 | 09/01/2026 | 1,42% | 43,17% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,850000 | 09/01/2026 | 0,23% | 5,99% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,889366 | 09/01/2026 | 1,18% | 3,45% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,680000 | 09/01/2026 | 0,21% | -3,08% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,940000 | 09/01/2026 | 0,21% | 7,32% | *** |
