| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,718000 | 29/01/2026 | 3,62% | 29,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,833526 | 29/01/2026 | 3,57% | 29,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,842580 | 29/01/2026 | 3,47% | 28,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,459709 | 29/01/2026 | 2,79% | 31,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,506580 | 29/01/2026 | 6,52% | 48,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,646502 | 29/01/2026 | 6,95% | 48,49% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,860000 | 29/01/2026 | 0,34% | 5,23% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,536096 | 29/01/2026 | -1,40% | 1,43% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,730000 | 29/01/2026 | 0,29% | -3,82% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,030000 | 29/01/2026 | 0,31% | 6,51% | *** |
