| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,184000 | 13/08/2026 | 18,94% | 61,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,704000 | 13/08/2026 | 22,65% | 71,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,447200 | 13/08/2026 | 22,70% | 71,03% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,730000 | 13/08/2026 | -1,13% | 6,85% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,976071 | 13/08/2026 | 1,81% | 7,92% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,820000 | 13/08/2026 | -1,10% | -2,29% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 94,460000 | 13/08/2026 | -4,28% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,000000 | 13/08/2026 | -0,88% | 8,20% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,325299 | 13/08/2026 | 2,09% | 9,25% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,890000 | 13/08/2026 | -0,86% | -1,50% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,257500 | 13/08/2026 | 2,09% | -0,02% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,000000 | 13/08/2026 | -1,35% | 5,63% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,476331 | 13/08/2026 | 1,59% | 6,66% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,340000 | 13/08/2026 | -0,74% | 8,86% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,537194 | 13/08/2026 | 2,23% | 9,92% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,060000 | 13/08/2026 | -0,73% | -0,98% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,659788 | 13/08/2026 | 2,22% | 1,12% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 13/08/2026 | -0,85% | 8,32% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,917531 | 13/08/2026 | 8,25% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,365701 | 13/08/2026 | 2,11% | 9,38% | ** |
