| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 6,18% | 27,11% | 14,80% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,44% | 10,11% | 34,66% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 2,41% | 10,12% | 35,73% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,53% | 9,97% | 36,11% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 1,82% | 8,22% | 32,15% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 1,79% | 8,19% | 32,17% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 1,87% | 7,99% | 32,17% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,26% | 10,69% | 38,11% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 8,56% | 26,63% | 46,34% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,49% | 26,52% | 46,26% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 0,96% | 21,40% | 66,82% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 8,57% | 26,54% | 46,08% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,51% | 26,49% | 46,03% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 0,89% | 21,23% | 66,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 8,53% | 26,73% | 46,44% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 8,51% | 26,70% | 46,38% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 16,00% | 30,11% | 30,80% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 15,91% | 30,01% | 30,70% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 16,07% | 29,62% | 30,87% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 15,89% | 29,45% | 30,58% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 15,87% | 29,49% | 30,66% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 16,11% | 29,41% | 31,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 15,91% | 29,50% | 30,93% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | -0,09% | 16,92% | 42,42% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | -0,13% | 16,91% | 42,50% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | -0,04% | 16,52% | 42,15% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | -0,84% | 14,61% | 37,54% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | -0,89% | 14,52% | 37,39% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | -0,77% | 14,39% | 37,46% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | -0,04% | 17,31% | 43,31% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 0,66% | 19,46% | 47,84% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | -3,17% | 25,52% | 30,66% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | -3,23% | 25,48% | 30,61% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | -3,15% | 25,27% | 30,68% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | -3,80% | 24,50% | 27,85% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | -3,88% | 24,39% | 27,66% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | -3,79% | 24,25% | 27,79% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | -3,19% | 25,51% | 31,94% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 7,59% | 36,39% | 57,39% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 7,55% | 36,36% | 57,29% | · |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,82% | 8,20% | -3,97% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -4,48% | 3,07% | 8,20% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -1,02% | -1,59% | -15,42% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -7,68% | -5,19% | -9,01% | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -1,34% | · | · | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 6,87% | 65,36% | 80,72% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | -0,80% | 57,34% | 106,10% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | -1,11% | 55,42% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | -0,79% | 56,88% | 105,35% | · |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | -3,73% | 6,29% | 19,69% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | -3,75% | 6,32% | 19,73% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | -0,67% | 15,10% | 34,14% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | -0,82% | 15,06% | 34,01% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | -0,95% | 14,41% | 33,01% | · |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,49% | 27,09% | · | · |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 16,47% | 30,37% | 7,78% | · |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 14,62% | 24,25% | -0,50% | · |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 16,72% | 31,31% | 8,86% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 16,51% | 30,52% | 8,00% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 16,38% | 30,54% | 7,90% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 20,99% | 46,04% | 38,81% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 20,85% | 46,06% | · | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 20,65% | 45,19% | 37,59% | · |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,16% | 25,76% | · | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,77% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -8,48% | -13,23% | -8,85% | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 15,52% | -4,32% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 25,71% | 11,03% | -16,12% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 15,63% | -4,00% | -18,30% | · |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 15,29% | -5,13% | -21,59% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 17,44% | -0,03% | -14,53% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 26,12% | 11,82% | -15,21% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 17,30% | -0,02% | -14,60% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 15,69% | -4,17% | -18,40% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 17,11% | -0,61% | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 16,97% | -0,60% | -15,34% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 17,04% | 6,67% | -5,45% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 15,59% | -5,23% | -19,40% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,38% | 10,38% | -9,58% | · |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | -4,00% | 5,21% | 2,31% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | -3,27% | 7,05% | 5,37% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,96% | 12,21% | -7,06% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | -3,42% | 7,02% | · | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,87% | 8,73% | -11,82% | · |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | -4,49% | 3,64% | · | · |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 24,09% | 11,62% | · | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 17,16% | 11,09% | · | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 17,03% | 11,10% | -27,29% | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 0,47% | 19,52% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 5,43% | 25,13% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 0,28% | 19,47% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 0,40% | 19,09% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 1,01% | 21,52% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 6,02% | 27,21% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 0,84% | 21,58% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 0,44% | 17,67% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 4,39% | 21,43% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | -0,71% | 15,93% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 1,06% | 21,46% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 0,88% | 21,33% | · | · |
