| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 5,76% | 32,10% | 20,28% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 11,25% | 34,12% | 40,51% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 11,97% | 36,47% | 44,92% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 20,08% | 59,33% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 19,89% | 80,61% | 53,61% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 28,15% | 97,32% | 68,68% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 28,16% | 98,45% | 68,58% | · |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | -6,64% | · | · | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -1,88% | 9,09% | -5,47% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 2,85% | 10,41% | 8,04% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -6,05% | -2,99% | -19,08% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -0,89% | 0,61% | -8,03% | · |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 12,81% | · | · | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -5,96% | -3,59% | · | · |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | -1,25% | · | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 4,74% | 58,15% | 52,66% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 10,23% | 60,34% | 77,21% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 9,93% | 58,55% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 9,88% | 59,67% | 75,88% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 1,00% | 20,11% | 8,41% | · |
