| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,245000 | 29/01/2026 | 2,14% | 28,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,075502 | 29/01/2026 | 2,08% | 28,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,193000 | 29/01/2026 | 9,10% | 40,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,330870 | 29/01/2026 | 9,06% | 40,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,500668 | 29/01/2026 | 8,98% | 40,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,162000 | 29/01/2026 | 9,41% | 39,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,244285 | 29/01/2026 | 9,59% | 40,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,577289 | 29/01/2026 | 8,30% | 40,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,932348 | 29/01/2026 | 8,28% | 40,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,203000 | 29/01/2026 | 0,00% | 17,97% | * |