| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 1,954088 | 14/04/2025 | -15,61% | -5,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,223000 | 14/04/2025 | -21,42% | -12,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 2,953127 | 14/04/2025 | -21,59% | -12,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 1,968885 | 14/04/2025 | -21,54% | -12,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,487000 | 14/04/2025 | -21,57% | -13,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 2,830418 | 14/04/2025 | -21,74% | -13,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 1,840556 | 14/04/2025 | -21,63% | -13,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,263177 | 14/04/2025 | -22,07% | -11,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 4,901000 | 14/04/2025 | -2,68% | 11,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,017584 | 14/04/2025 | -2,87% | 11,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,812429 | 14/04/2025 | -10,59% | 15,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 4,934000 | 14/04/2025 | -2,30% | 11,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 6,766378 | 14/04/2025 | -2,51% | 11,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,845829 | 14/04/2025 | -10,27% | 14,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 1,889000 | 14/04/2025 | -2,73% | 11,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,584999 | 14/04/2025 | -2,97% | 11,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EUR | RVI EUROPA | 3,572871 | 04/02/2025 | · | · | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A GBP | RVI EUROPA | 6,427743 | 04/02/2025 | · | · | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B EUR | RVI EUROPA | 2,395721 | 04/02/2025 | · | · | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND B GBP | RVI EUROPA | 5,895511 | 04/02/2025 | · | · | * |
| J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND X EUR | RVI EUROPA | 1,711255 | 04/02/2025 | · | · | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,544000 | 14/04/2025 | -8,64% | -4,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,639211 | 14/04/2025 | -8,84% | -4,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,059154 | 14/04/2025 | -8,76% | -4,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,525000 | 14/04/2025 | -8,30% | -4,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,577857 | 14/04/2025 | -8,44% | -4,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | RVI EMERGENTES | 1,560181 | 07/02/2025 | · | · | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,111111 | 14/04/2025 | -9,34% | -4,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,062906 | 14/04/2025 | -9,45% | -4,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 2,811000 | 14/04/2025 | -8,64% | 0,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 2,965861 | 14/04/2025 | -8,88% | 0,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,214116 | 14/04/2025 | -8,76% | -0,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,517000 | 14/04/2025 | -8,87% | -1,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,175393 | 14/04/2025 | -9,08% | -1,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,054144 | 14/04/2025 | -8,96% | -1,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,544482 | 14/04/2025 | -8,82% | 0,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,213202 | 14/04/2025 | -8,63% | 2,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 3,926000 | 14/04/2025 | -20,67% | -10,16% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 4,871329 | 14/04/2025 | -20,86% | -10,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,012833 | 14/04/2025 | -20,76% | -10,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 3,743000 | 14/04/2025 | -20,78% | -10,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 4,623595 | 14/04/2025 | -20,95% | -11,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,261580 | 14/04/2025 | -20,86% | -11,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,523841 | 14/04/2025 | -21,22% | -10,35% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 4,830812 | 14/04/2025 | -12,18% | 2,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,189482 | 14/04/2025 | -11,90% | 2,46% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,600000 | 14/04/2025 | -0,12% | -3,04% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,562451 | 14/04/2025 | -8,45% | -1,51% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,480000 | 14/04/2025 | -0,15% | -8,71% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,230000 | 14/04/2025 | -0,04% | -1,91% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,071548 | 14/04/2025 | -8,32% | -0,28% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,940000 | 14/04/2025 | -0,04% | -8,79% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,095368 | 14/04/2025 | -8,31% | -6,36% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,220000 | 14/04/2025 | -0,27% | -4,25% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,803199 | 14/04/2025 | -8,52% | -2,64% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 14/04/2025 | 0,02% | -1,38% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,531423 | 14/04/2025 | -8,25% | 0,28% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,310000 | 14/04/2025 | 0,03% | -8,41% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,312473 | 14/04/2025 | -8,26% | -8,32% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,750000 | 14/04/2025 | -0,02% | -1,81% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,020832 | 14/04/2025 | -8,30% | -0,15% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,340000 | 14/04/2025 | -0,02% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 343,560000 | 14/04/2025 | -16,40% | 19,08% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 28,260000 | 14/04/2025 | -9,04% | 16,49% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 49,011163 | 14/04/2025 | -16,65% | 19,81% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 366,906917 | 14/04/2025 | -16,65% | 19,83% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 285,420000 | 14/04/2025 | -16,19% | 22,33% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 31,290000 | 14/04/2025 | -8,80% | 19,56% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 65,359937 | 14/04/2025 | -16,45% | 22,99% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 413,184495 | 14/04/2025 | -16,44% | 22,12% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 38,730000 | 14/04/2025 | -16,60% | 16,17% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 24,700000 | 14/04/2025 | -9,26% | 13,82% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 40,687352 | 14/04/2025 | -16,82% | 17,09% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 205,520000 | 14/04/2025 | -8,77% | 20,01% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 211,382614 | 14/04/2025 | -16,39% | 23,51% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 111,391404 | 14/04/2025 | -16,39% | 22,09% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 224,000000 | 14/04/2025 | -16,18% | 22,46% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 445,214028 | 14/04/2025 | -16,43% | 23,17% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,550000 | 14/04/2025 | -14,65% | -6,51% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,473148 | 14/04/2025 | -14,66% | -5,93% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 94,875626 | 14/04/2025 | -14,67% | -9,25% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 161,310000 | 14/04/2025 | -14,43% | -4,07% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 162,441768 | 14/04/2025 | -14,47% | -3,54% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 94,154874 | 14/04/2025 | -14,47% | -9,43% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 17,730000 | 14/04/2025 | -14,84% | -8,56% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 17,667223 | 14/04/2025 | -14,85% | -8,05% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 115,280000 | 14/04/2025 | -14,35% | -3,47% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 99,868155 | 14/04/2025 | -14,39% | -2,94% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 83,422695 | 14/04/2025 | -14,39% | -11,15% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,610000 | 14/04/2025 | -14,42% | -3,95% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 156,122001 | 14/04/2025 | -14,46% | -3,42% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,270000 | 14/04/2025 | -13,77% | -15,39% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 29,190472 | 14/04/2025 | -14,02% | -14,85% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 11,769359 | 14/04/2025 | -14,01% | -15,10% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 118,590000 | 14/04/2025 | -13,56% | -13,20% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 141,838798 | 14/04/2025 | -13,81% | -12,71% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 129,304738 | 14/04/2025 | -13,81% | -14,53% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 106,040000 | 14/04/2025 | -13,95% | -17,27% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 117,825437 | 14/04/2025 | -14,20% | -16,78% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 96,862090 | 14/04/2025 | -13,73% | -12,17% | ** |
