| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,593962 | 15/07/2025 | -9,12% | 16,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,309473 | 15/07/2025 | -9,08% | 16,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,284000 | 15/07/2025 | -9,33% | 15,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,297845 | 15/07/2025 | -9,43% | 15,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,589799 | 15/07/2025 | -9,38% | 15,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,053462 | 15/07/2025 | -9,38% | 16,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,801360 | 15/07/2025 | 5,47% | 42,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,025925 | 15/07/2025 | 5,69% | 42,62% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 15/07/2025 | 0,70% | 0,70% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,433348 | 15/07/2025 | -9,32% | -7,51% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,060000 | 15/07/2025 | 0,72% | -5,14% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,040000 | 15/07/2025 | 0,93% | 1,91% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,042435 | 15/07/2025 | -9,11% | -6,36% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,600000 | 15/07/2025 | 0,93% | -5,24% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,264895 | 15/07/2025 | -9,11% | -12,08% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,790000 | 15/07/2025 | 0,49% | -0,53% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,657951 | 15/07/2025 | -9,50% | -8,58% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,940000 | 15/07/2025 | 1,04% | 2,47% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,697385 | 15/07/2025 | -9,00% | -5,83% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,200000 | 15/07/2025 | 1,04% | -4,84% | ** |
