| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 37,91% | 60,75% | 40,03% | 125,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 37,59% | 60,63% | 39,77% | 124,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 37,81% | 60,39% | 40,01% | 126,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 37,87% | 60,56% | 39,95% | 112,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 37,96% | 61,02% | 40,33% | 125,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 38,04% | 60,92% | 40,25% | 126,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 9,28% | 27,88% | 37,09% | 80,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 9,39% | 27,97% | 37,04% | 78,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 9,09% | 27,83% | 36,34% | 77,82% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 8,45% | 25,21% | 32,36% | 62,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 8,47% | 25,24% | 32,11% | 65,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 8,21% | 25,16% | 31,78% | 66,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 9,47% | 28,33% | 37,85% | 78,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 10,16% | 30,58% | 41,96% | 91,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 19,03% | 48,82% | 27,77% | 144,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 19,11% | 48,91% | 27,58% | 144,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 18,80% | 48,81% | 27,36% | 143,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 18,37% | 46,93% | 25,21% | 139,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 18,41% | 46,97% | 24,90% | 138,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 18,16% | 46,87% | 24,65% | 138,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 19,17% | 49,08% | 28,64% | 147,96% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 19,25% | 55,25% | 38,58% | 85,95% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 19,18% | 55,08% | 37,80% | 84,82% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,16% | 6,46% | -7,23% | -2,13% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 0,68% | 4,37% | 6,58% | 14,45% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -2,91% | -2,76% | -17,18% | -18,41% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,55% | 7,69% | -5,38% | 1,96% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 1,10% | 5,62% | 8,79% | 19,30% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -2,10% | -1,98% | -17,68% | -20,61% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -2,25% | -3,34% | -2,71% | -3,32% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,74% | 5,13% | -9,09% | -6,03% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 0,30% | 3,12% | 4,52% | 9,94% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 1,77% | 8,32% | -4,47% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 1,32% | 6,26% | 9,83% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -2,03% | -1,47% | -15,87% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -2,08% | -2,25% | -7,64% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,58% | 7,80% | -5,19% | 2,36% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 1,15% | 5,75% | 9,01% | 19,79% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -2,34% | -1,06% | · | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 15,50% | 59,33% | 79,59% | 264,88% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 15,77% | 62,72% | 54,12% | 208,92% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 15,69% | 59,88% | 79,57% | 267,55% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 15,71% | 59,95% | 79,68% | 263,13% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 16,50% | 63,59% | 87,81% | 299,96% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 16,78% | 67,03% | 60,97% | 237,64% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 16,72% | 64,19% | 87,64% | 300,92% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 16,56% | 63,15% | 85,96% | 287,90% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 14,57% | 55,47% | 72,43% | 237,12% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 14,91% | 59,04% | 48,33% | 186,52% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 14,83% | 56,27% | 72,88% | 240,37% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 16,98% | 67,73% | 62,03% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 16,95% | 64,99% | 89,04% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 16,59% | 62,97% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 16,55% | 63,78% | 88,16% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 16,78% | 64,42% | 88,09% | 302,70% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 6,64% | 20,33% | 29,88% | 65,66% |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 6,83% | 20,81% | 29,85% | 66,10% |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 4,89% | 15,25% | 22,23% | · |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 7,55% | 23,47% | 35,48% | 80,29% |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 7,76% | 23,93% | 35,40% | 80,77% |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 4,87% | 15,28% | 22,27% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 5,86% | 17,69% | 25,09% | 53,61% |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 6,02% | 18,09% | 25,01% | 54,03% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 7,91% | 24,44% | 37,05% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 8,09% | 24,85% | 36,93% | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 7,59% | 23,63% | 35,77% | · |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 7,80% | 24,08% | 35,67% | 81,50% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,43% | 66,80% | 25,59% | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,74% | 67,48% | 25,70% | 188,36% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,54% | 66,98% | 25,07% | 184,29% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,76% | 71,13% | 31,05% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,07% | 71,75% | 30,96% | 213,23% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,60% | 67,40% | 26,52% | 191,07% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,25% | 63,09% | 20,97% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,54% | 63,70% | 20,98% | 167,12% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,59% | 73,09% | 32,49% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,82% | 71,33% | 31,30% | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,13% | 71,96% | 31,23% | · |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 53,80% | 82,09% | 53,74% | 211,96% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 53,96% | 82,58% | 53,34% | 212,54% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 53,08% | 78,33% | 48,14% | 187,64% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 55,00% | 86,60% | 60,02% | 238,51% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 55,30% | 87,29% | 59,92% | 239,43% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 53,72% | 79,31% | 48,82% | 191,14% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 52,55% | 77,85% | 47,72% | 188,46% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 52,83% | 78,50% | 47,62% | 189,24% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 55,51% | 88,07% | 61,89% | · |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 55,81% | 88,76% | 61,78% | · |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 55,06% | 86,83% | 60,34% | · |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 55,36% | 87,53% | 60,24% | 240,77% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,59% | 32,86% | 30,19% | 67,56% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 15,90% | 23,09% | 15,47% | 29,59% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,55% | 36,07% | 35,55% | 81,81% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 15,95% | 23,20% | 15,61% | 30,27% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,01% | 30,98% | 27,20% | 60,03% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,36% | 35,74% | · | · |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,58% | 36,24% | 35,80% | 82,42% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 11,49% | 12,55% | 10,34% | 12,97% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 7,73% | 0,74% | -3,20% | -5,12% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 11,76% | 13,50% | 11,65% | 16,00% |
