| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | -0,01% | 10,29% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | -0,02% | 10,39% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 0,06% | 10,33% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 0,11% | 10,36% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | -0,12% | 16,64% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | -0,11% | 16,42% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | -0,12% | 16,45% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | -0,17% | 16,63% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | -0,17% | 16,41% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | -0,18% | 16,42% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | -0,11% | 16,28% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 0,66% | 13,15% | Mayor 10% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 0,66% | 13,10% | Mayor 10% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,15% | 2,26% | Entre 2% y 5% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -0,40% | 7,42% | Entre 5% y 10% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -0,18% | 4,23% | Entre 2% y 5% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,19% | 2,17% | Entre 2% y 5% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -0,37% | 7,42% | Entre 5% y 10% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -0,11% | 3,84% | Entre 2% y 5% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -0,64% | 7,88% | Entre 5% y 10% |
