| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,864000 | 10/11/2025 | 3,69% | 17,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,615858 | 10/11/2025 | 3,53% | 17,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,333420 | 10/11/2025 | 3,42% | 17,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,911825 | 10/11/2025 | 4,34% | 20,59% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,393256 | 10/11/2025 | 4,93% | 22,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,856000 | 10/11/2025 | -1,88% | 27,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,032126 | 10/11/2025 | -2,00% | 27,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,486388 | 10/11/2025 | -2,12% | 27,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,611000 | 10/11/2025 | -2,41% | 26,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,699476 | 10/11/2025 | -2,56% | 26,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,781091 | 10/11/2025 | -2,69% | 26,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,381408 | 10/11/2025 | -2,05% | 27,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,978583 | 10/11/2025 | 8,69% | 52,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,170882 | 10/11/2025 | 8,74% | 52,04% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,830000 | 10/11/2025 | 2,56% | 7,68% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,896811 | 10/11/2025 | -6,19% | -1,48% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,540000 | 10/11/2025 | -1,56% | -1,58% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,700000 | 10/11/2025 | 2,90% | 8,99% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,216835 | 10/11/2025 | -5,87% | -0,27% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,420000 | 10/11/2025 | -0,81% | -0,81% | ** |
