| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,819160 | 13/08/2026 | 12,78% | 32,71% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,411000 | 13/08/2026 | 9,38% | 30,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,845500 | 13/08/2026 | 12,88% | 32,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,203000 | 13/08/2026 | 12,23% | 29,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,046087 | 13/08/2026 | 12,23% | 29,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,611410 | 13/08/2026 | 12,27% | 29,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,656000 | 13/08/2026 | 12,81% | 33,12% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,279916 | 13/08/2026 | 12,81% | 33,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,687000 | 13/08/2026 | 13,30% | 35,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,576793 | 13/08/2026 | 13,24% | 35,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,421000 | 13/08/2026 | 12,94% | 47,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,737630 | 13/08/2026 | 12,93% | 47,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,777874 | 13/08/2026 | 12,98% | 47,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,127000 | 13/08/2026 | 12,61% | 45,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,341093 | 13/08/2026 | 12,58% | 45,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,095197 | 13/08/2026 | 12,67% | 45,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,887121 | 13/08/2026 | 12,64% | 47,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,561000 | 13/08/2026 | 16,06% | 55,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,378641 | 13/08/2026 | 20,80% | 63,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,396070 | 13/08/2026 | 21,15% | 63,43% | *** |
