| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,935317 | 18/06/2026 | 1,09% | 21,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,204869 | 18/06/2026 | 4,72% | 23,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,216000 | 18/06/2026 | 0,82% | 22,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,036774 | 18/06/2026 | 0,79% | 21,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,523000 | 18/06/2026 | 25,52% | 61,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,682426 | 18/06/2026 | 25,51% | 61,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,730216 | 18/06/2026 | 25,65% | 61,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,487000 | 18/06/2026 | 25,86% | 61,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,577391 | 18/06/2026 | 25,86% | 61,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,820990 | 18/06/2026 | 25,04% | 61,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,386505 | 18/06/2026 | 25,06% | 61,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,415000 | 18/06/2026 | 6,62% | 26,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,609271 | 18/06/2026 | 6,58% | 26,37% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,689120 | 18/06/2026 | 6,68% | 26,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,031000 | 18/06/2026 | 6,20% | 23,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,828574 | 18/06/2026 | 6,19% | 23,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,470989 | 18/06/2026 | 6,24% | 24,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,099102 | 18/06/2026 | 6,59% | 26,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,487800 | 18/06/2026 | 6,85% | 28,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,481000 | 18/06/2026 | 14,19% | 45,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,811099 | 18/06/2026 | 14,16% | 45,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,808655 | 18/06/2026 | 14,23% | 45,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,190000 | 18/06/2026 | 13,99% | 43,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,417507 | 18/06/2026 | 13,94% | 43,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,132362 | 18/06/2026 | 14,02% | 43,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,935479 | 18/06/2026 | 13,75% | 45,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,813408 | 18/06/2026 | 11,55% | 49,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,900413 | 18/06/2026 | 11,76% | 49,09% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,800000 | 18/06/2026 | -0,34% | 6,54% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,143617 | 18/06/2026 | 3,03% | 7,93% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,290000 | 18/06/2026 | -0,38% | -2,71% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,580000 | 18/06/2026 | -0,21% | 7,74% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,662857 | 18/06/2026 | 3,21% | 9,21% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,340000 | 18/06/2026 | -0,19% | -1,92% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,300497 | 18/06/2026 | 3,20% | -0,05% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,600000 | 18/06/2026 | -0,57% | 5,18% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,810575 | 18/06/2026 | 2,83% | 6,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,000000 | 18/06/2026 | -0,11% | 8,39% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,660763 | 18/06/2026 | 3,31% | 9,88% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,620000 | 18/06/2026 | -0,09% | -1,41% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,571852 | 18/06/2026 | 3,31% | 1,08% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,140000 | 18/06/2026 | -0,17% | 7,88% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,718611 | 18/06/2026 | 3,23% | 9,35% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,230000 | 18/06/2026 | -0,17% | -0,99% | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,730000 | 18/06/2026 | 7,93% | 54,10% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,000000 | 18/06/2026 | 4,23% | 51,98% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,027746 | 18/06/2026 | 8,21% | 54,31% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 464,453364 | 18/06/2026 | 8,23% | 54,39% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 363,180000 | 18/06/2026 | 8,37% | 58,21% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,150000 | 18/06/2026 | 4,65% | 55,98% | **** |