| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 4,64% | 14,37% | -3,66% | 60,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,50% | 14,43% | -3,55% | 59,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 4,23% | 13,99% | -3,90% | 59,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 4,76% | 14,75% | -1,68% | 65,07% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 3,15% | 14,75% | 24,11% | 70,91% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 3,03% | 14,82% | 24,25% | 72,24% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | -0,78% | 15,20% | 41,30% | 106,03% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 3,11% | 14,64% | 23,92% | 71,84% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 2,99% | 14,72% | 24,11% | 71,10% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | -0,79% | 15,17% | 40,83% | 107,37% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 3,15% | 14,79% | 24,19% | 77,71% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,06% | 14,88% | 24,33% | 74,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 18,07% | 32,00% | 16,27% | 85,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 17,88% | 31,95% | 16,35% | 84,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 17,57% | 31,43% | 15,99% | 83,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 17,92% | 31,58% | 16,10% | 85,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 17,86% | 31,85% | 16,32% | 73,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 17,85% | 31,70% | 16,37% | 84,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 18,05% | 32,13% | 16,55% | 85,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 6,17% | 22,04% | 34,12% | 76,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 6,07% | 22,18% | 34,46% | 75,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 5,79% | 21,74% | 33,64% | 74,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 5,37% | 19,49% | 29,49% | 59,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 5,21% | 19,62% | 29,62% | 62,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 4,96% | 19,20% | 29,18% | 62,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 6,19% | 22,60% | 35,23% | 75,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 6,90% | 24,78% | 39,36% | 87,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 9,14% | 26,85% | 11,29% | 116,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 9,00% | 26,95% | 11,38% | 116,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 8,69% | 26,45% | 11,03% | 115,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 8,50% | 25,18% | 8,98% | 111,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 8,35% | 25,29% | 9,00% | 111,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 8,07% | 24,82% | 8,68% | 110,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 9,05% | 27,14% | 12,19% | 119,94% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 15,66% | 44,64% | 31,27% | 81,87% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 15,60% | 44,52% | 30,58% | 80,79% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 0,00% | 3,96% | -7,68% | -2,26% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -3,82% | 4,23% | 3,48% | 17,61% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -4,00% | -5,01% | -17,57% | -18,50% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 0,41% | 5,19% | -5,82% | 1,85% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -3,40% | 5,51% | 5,59% | 22,58% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -3,19% | -4,25% | -18,06% | -20,70% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -6,60% | -3,45% | -5,57% | -0,65% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | -0,38% | 2,70% | -9,51% | -6,15% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -4,17% | 3,01% | 1,45% | 12,96% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,64% | 5,82% | -4,92% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -3,18% | 6,14% | 6,61% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -3,13% | -3,77% | -16,26% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -6,44% | -2,36% | -10,35% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 0,45% | 5,31% | -5,64% | 2,26% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -3,36% | 5,63% | 5,81% | 23,09% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -3,44% | · | · | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 5,35% | 50,57% | 65,61% | 238,90% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 9,63% | 50,41% | 46,41% | 179,29% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 5,67% | 50,74% | 66,29% | 240,97% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 5,69% | 50,80% | 66,39% | 236,84% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 6,25% | 54,59% | 73,22% | 271,49% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 10,59% | 54,40% | 52,92% | 205,31% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 6,62% | 54,77% | 73,76% | 272,00% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 6,47% | 53,81% | 72,21% | 259,83% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 4,52% | 46,94% | 59,07% | 213,27% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 8,78% | 46,95% | 40,88% | 158,88% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 4,89% | 47,34% | 60,12% | 215,65% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 10,77% | 55,04% | 53,91% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 6,82% | 55,53% | 75,05% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 6,50% | 53,64% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 6,30% | 54,78% | 73,54% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 6,67% | 55,00% | 74,17% | 273,52% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 5,88% | 12,95% | 22,26% | 59,56% |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 5,88% | 13,09% | 22,70% | 59,79% |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 3,97% | 7,85% | 15,52% | · |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 6,76% | 15,82% | 27,52% | 73,70% |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 6,80% | 15,96% | 27,95% | 73,93% |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 3,95% | 7,87% | 15,54% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 5,05% | 10,40% | 17,72% | 48,02% |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 5,09% | 10,54% | 18,12% | 48,25% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 7,11% | 16,70% | 28,97% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 7,13% | 16,80% | 29,37% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 6,80% | 15,95% | 27,79% | · |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 6,85% | 16,11% | 28,22% | 74,63% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,59% | 25,68% | -4,96% | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 22,03% | 25,89% | -4,49% | 122,81% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 21,81% | 25,49% | -5,01% | 119,65% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 22,63% | 28,93% | -0,84% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 23,05% | 29,09% | -0,50% | 142,03% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 21,91% | 25,82% | -3,88% | 124,86% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,68% | 22,88% | -8,46% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 21,10% | 23,04% | -8,09% | 106,40% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 23,46% | 30,07% | 0,64% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 22,68% | 29,08% | -0,64% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 23,09% | 29,24% | -0,30% | · |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,49% | 43,67% | 20,95% | 147,44% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,92% | 43,76% | 21,17% | 147,64% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,17% | 40,39% | 17,06% | 127,87% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 26,55% | 47,26% | 25,95% | 168,56% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 26,98% | 47,44% | 26,38% | 168,94% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 25,68% | 41,15% | 17,60% | 130,67% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 24,54% | 40,36% | 16,26% | 128,87% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,96% | 40,54% | 16,66% | 129,18% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 26,96% | 48,37% | 27,38% | · |
