| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,404340 | 28/08/2026 | 21,22% | 68,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,422072 | 28/08/2026 | 21,64% | 68,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,205000 | 28/08/2026 | 19,72% | 68,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,723000 | 28/08/2026 | 23,28% | 76,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,464743 | 28/08/2026 | 23,33% | 76,64% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 28/08/2026 | -1,36% | 7,00% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,810873 | 28/08/2026 | 0,61% | 5,04% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,610000 | 28/08/2026 | -1,42% | -2,25% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 94,160000 | 28/08/2026 | -4,58% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,740000 | 28/08/2026 | -1,18% | 8,23% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,888087 | 28/08/2026 | 0,89% | 6,33% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,680000 | 28/08/2026 | -1,17% | -1,48% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,133814 | 28/08/2026 | 0,88% | -2,70% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,740000 | 28/08/2026 | -1,69% | 5,66% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,150820 | 28/08/2026 | 0,36% | 3,80% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,040000 | 28/08/2026 | -1,03% | 8,90% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,290733 | 28/08/2026 | 1,03% | 6,97% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,800000 | 28/08/2026 | -1,03% | -0,95% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,660311 | 28/08/2026 | 1,03% | -1,59% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,310000 | 28/08/2026 | -1,14% | 8,37% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,819375 | 28/08/2026 | 9,27% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,918749 | 28/08/2026 | 0,91% | 6,45% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,290000 | 28/08/2026 | -1,14% | -0,55% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 88,482350 | 28/08/2026 | 0,91% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 434,350000 | 28/08/2026 | 8,34% | 51,59% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,570000 | 28/08/2026 | 5,93% | 54,18% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,209053 | 28/08/2026 | 8,53% | 51,57% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 465,807781 | 28/08/2026 | 8,54% | 51,63% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 365,120000 | 28/08/2026 | 8,95% | 55,62% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,850000 | 28/08/2026 | 6,52% | 58,20% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,973203 | 28/08/2026 | 9,16% | 55,62% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 530,060981 | 28/08/2026 | 9,15% | 54,66% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,440000 | 28/08/2026 | 7,76% | 47,95% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,770000 | 28/08/2026 | 5,41% | 50,69% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,112256 | 28/08/2026 | 8,00% | 48,18% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 262,330000 | 28/08/2026 | 6,63% | 58,88% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 272,429786 | 28/08/2026 | 9,35% | 56,51% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,047325 | 28/08/2026 | 9,31% | 54,51% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 286,710000 | 28/08/2026 | 8,97% | 55,80% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 572,352486 | 28/08/2026 | 9,19% | 55,86% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,170000 | 28/08/2026 | 12,05% | 30,66% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,188611 | 28/08/2026 | 12,31% | 30,76% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 122,270892 | 28/08/2026 | 12,30% | 24,71% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 213,320000 | 28/08/2026 | 12,71% | 34,06% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 215,734776 | 28/08/2026 | 12,93% | 34,09% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 121,712617 | 28/08/2026 | 12,93% | 24,74% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,940000 | 28/08/2026 | 11,52% | 27,80% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,958001 | 28/08/2026 | 11,75% | 27,84% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 153,140000 | 28/08/2026 | 12,95% | 35,15% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,213089 | 28/08/2026 | 13,19% | 35,14% | ***** |