| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,576963 | 11/09/2025 | -1,10% | 4,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,321780 | 11/09/2025 | -1,14% | 4,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,876142 | 11/09/2025 | -0,96% | 7,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,458000 | 11/09/2025 | 8,38% | 33,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,821210 | 11/09/2025 | 8,25% | 33,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,984596 | 11/09/2025 | -2,10% | 23,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,483000 | 11/09/2025 | 8,57% | 33,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,525153 | 11/09/2025 | 8,42% | 33,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,017116 | 11/09/2025 | -1,94% | 23,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,104000 | 11/09/2025 | 8,34% | 33,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,881924 | 11/09/2025 | 8,18% | 33,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,883000 | 11/09/2025 | 11,42% | 19,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,000694 | 11/09/2025 | 11,26% | 19,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,290543 | 11/09/2025 | 11,17% | 19,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,852000 | 11/09/2025 | 11,37% | 19,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,920897 | 11/09/2025 | 11,46% | 19,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,359882 | 11/09/2025 | 10,96% | 19,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,528044 | 11/09/2025 | 10,97% | 19,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,161000 | 11/09/2025 | 2,73% | 12,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,338730 | 11/09/2025 | 2,57% | 12,71% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,487805 | 11/09/2025 | 2,52% | 12,01% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,823000 | 11/09/2025 | 2,21% | 10,27% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,563085 | 11/09/2025 | 2,02% | 10,34% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,300385 | 11/09/2025 | 1,96% | 9,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,865734 | 11/09/2025 | 2,69% | 13,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,369261 | 11/09/2025 | 3,12% | 15,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,732000 | 11/09/2025 | -4,38% | 16,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,878339 | 11/09/2025 | -4,50% | 16,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,424476 | 11/09/2025 | -4,56% | 16,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,499000 | 11/09/2025 | -4,78% | 15,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,561466 | 11/09/2025 | -4,92% | 15,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,715447 | 11/09/2025 | -4,98% | 15,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,265063 | 11/09/2025 | -4,65% | 16,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,887591 | 11/09/2025 | 7,04% | 42,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,096565 | 11/09/2025 | 7,18% | 42,43% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 11/09/2025 | 2,44% | 4,38% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,692769 | 11/09/2025 | -7,57% | -4,31% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 68,190000 | 11/09/2025 | 2,42% | -1,64% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,530000 | 11/09/2025 | 2,69% | 5,65% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,400941 | 11/09/2025 | -7,28% | -3,13% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,800000 | 11/09/2025 | 2,69% | -1,75% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,166025 | 11/09/2025 | -7,28% | -9,04% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,030000 | 11/09/2025 | 2,13% | 3,15% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,650834 | 11/09/2025 | -7,79% | -5,43% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,770000 | 11/09/2025 | 2,85% | 6,27% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,774069 | 11/09/2025 | -7,14% | -2,58% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 90,810000 | 11/09/2025 | 2,87% | -1,31% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,350021 | 11/09/2025 | -7,14% | -10,93% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,060000 | 11/09/2025 | 2,73% | 5,79% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,376551 | 11/09/2025 | -7,25% | -3,02% | ** |
