| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,569942 | 10/09/2025 | -4,77% | 15,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,720595 | 10/09/2025 | -4,80% | 15,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,271676 | 10/09/2025 | -4,50% | 16,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,871676 | 10/09/2025 | 6,75% | 42,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,083237 | 10/09/2025 | 6,90% | 42,06% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 10/09/2025 | 2,32% | 4,26% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,641411 | 10/09/2025 | -7,91% | -4,67% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 68,090000 | 10/09/2025 | 2,27% | -1,79% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,400000 | 10/09/2025 | 2,54% | 5,49% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,954472 | 10/09/2025 | -7,63% | -3,49% | ** |
