| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,607668 | 30/12/2025 | 3,29% | 17,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,330526 | 30/12/2025 | 3,29% | 17,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,908632 | 30/12/2025 | 4,23% | 20,66% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,392332 | 30/12/2025 | 4,86% | 22,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,826000 | 30/12/2025 | -2,49% | 31,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,997475 | 30/12/2025 | -2,57% | 31,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,474271 | 30/12/2025 | -2,59% | 31,04% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,578000 | 30/12/2025 | -3,11% | 30,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,661157 | 30/12/2025 | -3,21% | 30,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,765161 | 30/12/2025 | -3,24% | 29,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,360652 | 30/12/2025 | -2,51% | 31,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,115702 | 30/12/2025 | 11,18% | 46,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,284665 | 30/12/2025 | 11,13% | 46,43% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,830000 | 30/12/2025 | 2,56% | 7,29% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,719486 | 30/12/2025 | -7,39% | 3,34% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,560000 | 30/12/2025 | -1,53% | -1,94% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,770000 | 30/12/2025 | 2,98% | 8,57% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,758442 | 30/12/2025 | -7,01% | 4,62% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,480000 | 30/12/2025 | -0,72% | -1,17% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,255082 | 30/12/2025 | -10,09% | -4,26% | * |
