| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | -2,88% | 5,58% | 48,01% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | -3,31% | 3,99% | 43,45% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | -3,29% | 4,06% | 43,71% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | -3,48% | 3,80% | 43,32% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | -2,66% | 6,55% | 50,01% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 0,70% | 28,28% | 74,58% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 0,71% | 28,31% | 74,72% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | -1,63% | 29,13% | 84,58% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 0,59% | 28,18% | 74,30% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 0,60% | 28,23% | 74,45% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | -1,68% | 28,88% | 84,04% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 0,67% | 28,37% | 74,46% | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 0,69% | 28,46% | 74,74% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 4,46% | 11,08% | 36,86% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 4,49% | 11,01% | 36,95% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 4,31% | 10,76% | 36,59% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 4,45% | 11,02% | 36,52% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 4,49% | 11,05% | 36,86% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 4,60% | 10,90% | 36,91% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 4,48% | 11,04% | 37,11% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 0,70% | 11,87% | 47,13% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 0,73% | 12,00% | 47,44% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 0,51% | 11,43% | 46,73% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | -0,07% | 9,64% | 42,03% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | -0,08% | 9,63% | 42,15% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | -0,27% | 9,37% | 41,76% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 0,84% | 12,37% | 48,32% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,43% | 14,35% | 52,70% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 1,40% | 11,08% | 42,72% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 1,41% | 11,12% | 42,87% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 1,22% | 10,80% | 42,57% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 0,73% | 10,14% | 39,85% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 0,75% | 10,19% | 39,89% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 0,52% | 9,88% | 39,67% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 1,45% | 11,17% | 44,61% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 4,69% | 25,95% | 89,67% | · |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,66% | 25,92% | 89,49% | · |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,90% | -1,94% | -6,84% | -0,46% |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | -0,63% | -2,37% | -2,44% | 17,96% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | -0,97% | -7,62% | -13,86% | -15,03% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,34% | -0,76% | -4,96% | 3,83% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | -0,21% | -1,14% | -0,48% | 22,97% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | -0,80% | -7,71% | -15,38% | -17,93% |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | -3,39% | -7,17% | -9,16% | 1,04% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,53% | -3,11% | -8,69% | -4,37% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -1,00% | -3,49% | -4,38% | 13,28% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 2,53% | -0,21% | -4,09% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -0,01% | -0,58% | 0,44% | · |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | -1,08% | -7,32% | -13,49% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -2,15% | -9,11% | -13,97% | · |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 2,37% | -0,64% | -4,77% | 4,25% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | -0,17% | -1,01% | -0,28% | 23,48% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | -1,48% | · | · | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 4,24% | 41,20% | 112,29% | 203,50% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 6,98% | 40,68% | 100,33% | 158,83% |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 3,95% | 41,13% | 112,31% | 208,35% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 3,97% | 41,19% | 112,44% | 204,37% |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 5,17% | 45,07% | 122,22% | · |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 7,91% | 44,41% | 109,17% | 183,16% |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 4,88% | 44,93% | 121,91% | 236,17% |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 4,62% | 43,90% | 119,55% | 222,47% |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 3,40% | 37,77% | 103,94% | 180,49% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 6,15% | 37,51% | 92,73% | 139,95% |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 3,18% | 37,95% | 104,45% | 185,33% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 8,04% | 44,95% | 110,54% | · |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 5,06% | 45,54% | 123,40% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 4,50% | 43,87% | · | · |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 5,21% | 45,21% | 122,64% | · |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 4,94% | 45,14% | 122,40% | 237,70% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 12,36% | 10,49% | 48,97% | 36,01% |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 12,26% | 10,46% | 48,82% | 37,44% |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 10,62% | 6,54% | 41,09% | · |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 13,31% | 13,34% | 55,39% | 48,08% |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 13,22% | 13,26% | 55,18% | 49,57% |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 10,60% | 6,35% | 41,03% | · |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 11,49% | 8,03% | 43,43% | 26,20% |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 11,42% | 7,98% | 43,25% | 27,47% |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 13,60% | 14,07% | 56,94% | · |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 13,51% | 13,97% | 56,78% | · |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 10,83% | 4,34% | · | · |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 13,36% | 13,49% | 55,72% | · |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 13,27% | 13,40% | 55,49% | 50,18% |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | -0,12% | -1,59% | · | · |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | -0,38% | -1,60% | 16,07% | 48,24% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | -0,50% | -1,93% | 15,39% | 45,06% |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 0,72% | 0,95% | 21,06% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 0,46% | 0,88% | 20,90% | 61,07% |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | -0,30% | -1,23% | 17,59% | 47,51% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | -0,88% | -3,79% | 11,76% | · |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | -1,13% | -3,84% | 11,68% | 37,34% |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 0,72% | 1,52% | 22,13% | · |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,76% | 1,07% | · | · |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 0,50% | 1,00% | 21,15% | · |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 5,27% | 12,48% | 47,64% | 63,83% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 4,97% | 12,32% | 47,28% | 65,54% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 4,18% | 9,47% | 42,24% | 50,16% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 6,14% | 15,27% | 53,73% | 78,01% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 5,86% | 15,19% | 53,51% | 79,81% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 4,24% | 9,44% | 42,45% | 51,83% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 4,46% | 9,86% | 41,92% | 51,68% |
