| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,245127 | 12/06/2025 | -11,62% | 5,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,174000 | 12/06/2025 | -11,66% | 5,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,156945 | 12/06/2025 | -11,83% | 5,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,519407 | 12/06/2025 | -11,84% | 5,05% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,940033 | 12/06/2025 | -11,92% | 5,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,782385 | 12/06/2025 | 5,12% | 28,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,011712 | 12/06/2025 | 5,39% | 28,97% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 12/06/2025 | 0,81% | 0,70% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,489736 | 12/06/2025 | -8,94% | -2,20% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,090000 | 12/06/2025 | 0,77% | -5,20% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,050000 | 12/06/2025 | 0,94% | 1,84% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,534932 | 12/06/2025 | -8,73% | -0,98% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,610000 | 12/06/2025 | 0,94% | -5,29% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,661032 | 12/06/2025 | -8,73% | -7,02% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,860000 | 12/06/2025 | 0,58% | -0,58% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,175608 | 12/06/2025 | -9,06% | -3,33% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,940000 | 12/06/2025 | 1,04% | 2,42% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,095912 | 12/06/2025 | -8,64% | -0,42% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,210000 | 12/06/2025 | 1,05% | -4,88% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,949112 | 12/06/2025 | -8,65% | -8,97% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,580000 | 12/06/2025 | 0,97% | 1,98% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,475073 | 12/06/2025 | -8,72% | -0,87% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,310000 | 12/06/2025 | 0,97% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 368,800000 | 12/06/2025 | -10,26% | 40,90% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,910000 | 12/06/2025 | -0,52% | 44,78% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,768673 | 12/06/2025 | -10,26% | 41,49% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 395,109539 | 12/06/2025 | -10,24% | 41,55% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 306,820000 | 12/06/2025 | -9,91% | 44,75% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,270000 | 12/06/2025 | -0,12% | 48,61% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,484733 | 12/06/2025 | -9,90% | 45,28% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 445,549422 | 12/06/2025 | -9,90% | 44,25% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,530000 | 12/06/2025 | -10,57% | 37,47% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,990000 | 12/06/2025 | -0,85% | 41,53% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 43,755391 | 12/06/2025 | -10,55% | 38,29% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,190000 | 12/06/2025 | -0,04% | 49,19% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,014490 | 12/06/2025 | -9,81% | 45,90% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 120,156978 | 12/06/2025 | -9,81% | 44,22% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 240,810000 | 12/06/2025 | -9,89% | 44,90% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 480,153528 | 12/06/2025 | -9,87% | 45,49% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,680000 | 12/06/2025 | -6,22% | 8,47% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,667414 | 12/06/2025 | -5,94% | 8,94% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 104,554080 | 12/06/2025 | -5,97% | 5,09% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 177,460000 | 12/06/2025 | -5,86% | 11,29% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 179,265137 | 12/06/2025 | -5,61% | 11,72% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 103,907193 | 12/06/2025 | -5,61% | 4,91% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,460000 | 12/06/2025 | -6,53% | 6,11% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,449715 | 12/06/2025 | -6,26% | 6,49% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 126,890000 | 12/06/2025 | -5,72% | 12,01% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,272555 | 12/06/2025 | -5,48% | 12,44% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 92,116612 | 12/06/2025 | -5,47% | 2,93% | ** |
