| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,781091 | 10/11/2025 | -2,69% | 26,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,381408 | 10/11/2025 | -2,05% | 27,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,978583 | 10/11/2025 | 8,69% | 52,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,170882 | 10/11/2025 | 8,74% | 52,04% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,830000 | 10/11/2025 | 2,56% | 7,68% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,896811 | 10/11/2025 | -6,19% | -1,48% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,540000 | 10/11/2025 | -1,56% | -1,58% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,700000 | 10/11/2025 | 2,90% | 8,99% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,216835 | 10/11/2025 | -5,87% | -0,27% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,420000 | 10/11/2025 | -0,81% | -0,81% | ** |
