| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,682000 | 31/03/2026 | -4,08% | 14,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,089839 | 31/03/2026 | -4,12% | 14,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,987302 | 31/03/2026 | -4,38% | 13,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,271026 | 31/03/2026 | -5,00% | 14,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,276000 | 31/03/2026 | -7,41% | 14,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,561641 | 31/03/2026 | -7,47% | 14,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,972517 | 31/03/2026 | -4,93% | 15,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,310000 | 31/03/2026 | -7,09% | 14,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,288704 | 31/03/2026 | -7,15% | 14,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,009045 | 31/03/2026 | -4,58% | 15,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,033000 | 31/03/2026 | -7,51% | 14,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,785807 | 31/03/2026 | -7,54% | 14,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,980000 | 31/03/2026 | -1,49% | 32,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,104039 | 31/03/2026 | -1,56% | 31,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,352409 | 31/03/2026 | -1,79% | 31,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,954000 | 31/03/2026 | -1,11% | 31,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,024576 | 31/03/2026 | -1,14% | 31,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,421795 | 31/03/2026 | -2,37% | 31,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,651066 | 31/03/2026 | -2,10% | 32,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,200000 | 31/03/2026 | -0,09% | 22,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,381203 | 31/03/2026 | -0,15% | 22,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,510871 | 31/03/2026 | -0,40% | 21,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,845000 | 31/03/2026 | -0,32% | 19,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,591952 | 31/03/2026 | -0,37% | 19,62% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,311706 | 31/03/2026 | -0,61% | 19,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,903274 | 31/03/2026 | -0,14% | 22,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,392328 | 31/03/2026 | 0,00% | 24,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,644000 | 31/03/2026 | -3,25% | 26,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,768544 | 31/03/2026 | -3,31% | 26,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,370847 | 31/03/2026 | -3,57% | 26,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,404000 | 31/03/2026 | -3,27% | 25,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,443783 | 31/03/2026 | -3,35% | 25,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,649156 | 31/03/2026 | -3,57% | 24,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,173528 | 31/03/2026 | -3,81% | 27,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,134764 | 31/03/2026 | 0,44% | 44,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,319406 | 31/03/2026 | 0,75% | 44,52% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,660000 | 31/03/2026 | -1,93% | 3,96% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,811098 | 31/03/2026 | 0,61% | 4,23% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,240000 | 31/03/2026 | -1,98% | -5,01% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,120000 | 31/03/2026 | -1,89% | 5,19% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,707949 | 31/03/2026 | 0,74% | 5,51% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,200000 | 31/03/2026 | -1,88% | -4,25% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,998956 | 31/03/2026 | 0,74% | -3,45% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,440000 | 31/03/2026 | -2,08% | 2,70% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,349278 | 31/03/2026 | 0,55% | 3,01% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,200000 | 31/03/2026 | -1,83% | 5,82% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,044356 | 31/03/2026 | 0,80% | 6,14% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,090000 | 31/03/2026 | -1,84% | -3,77% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,466864 | 31/03/2026 | 0,80% | -2,36% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,670000 | 31/03/2026 | -1,88% | 5,31% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,725517 | 31/03/2026 | 0,75% | 5,63% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,570000 | 31/03/2026 | -1,88% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 384,110000 | 31/03/2026 | -4,20% | 50,57% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,420000 | 31/03/2026 | -6,43% | 50,41% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,166116 | 31/03/2026 | -3,76% | 50,74% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,080536 | 31/03/2026 | -3,74% | 50,80% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,750000 | 31/03/2026 | -4,00% | 54,59% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,080000 | 31/03/2026 | -6,23% | 54,40% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,204209 | 31/03/2026 | -3,54% | 54,77% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 468,420595 | 31/03/2026 | -3,54% | 53,81% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,980000 | 31/03/2026 | -4,38% | 46,94% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,260000 | 31/03/2026 | -6,61% | 46,95% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,468777 | 31/03/2026 | -3,93% | 47,34% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,790000 | 31/03/2026 | -6,19% | 55,04% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 240,424422 | 31/03/2026 | -3,50% | 55,53% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,300226 | 31/03/2026 | -3,49% | 53,64% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,610000 | 31/03/2026 | -3,99% | 54,78% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 505,670551 | 31/03/2026 | -3,53% | 55,00% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,210000 | 31/03/2026 | 0,28% | 12,95% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,291355 | 31/03/2026 | 0,77% | 13,09% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,706036 | 31/03/2026 | 0,76% | 7,85% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 190,200000 | 31/03/2026 | 0,49% | 15,82% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,885719 | 31/03/2026 | 0,97% | 15,96% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,818925 | 31/03/2026 | 0,97% | 7,87% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,590000 | 31/03/2026 | 0,10% | 10,40% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,664463 | 31/03/2026 | 0,58% | 10,54% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,360000 | 31/03/2026 | 0,58% | 16,70% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,933728 | 31/03/2026 | 1,05% | 16,80% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,750000 | 31/03/2026 | 0,50% | 15,95% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,458341 | 31/03/2026 | 0,98% | 16,11% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 107,120000 | 31/03/2026 | 1,78% | 25,68% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,728648 | 31/03/2026 | 2,26% | 25,89% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,994086 | 31/03/2026 | 2,25% | 25,49% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 161,560000 | 31/03/2026 | 1,99% | 28,93% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 194,599061 | 31/03/2026 | 2,48% | 29,09% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 175,761002 | 31/03/2026 | 2,48% | 25,82% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,250000 | 31/03/2026 | 1,59% | 22,88% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 159,192903 | 31/03/2026 | 2,07% | 23,04% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,318838 | 31/03/2026 | 2,56% | 30,07% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,670000 | 31/03/2026 | 2,00% | 29,08% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 132,866585 | 31/03/2026 | 2,49% | 29,24% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 3,05% | 43,67% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,518699 | 31/03/2026 | 3,55% | 43,76% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 185,997565 | 31/03/2026 | 3,54% | 40,39% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 247,560000 | 31/03/2026 | 3,26% | 47,26% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 239,502522 | 31/03/2026 | 3,75% | 47,44% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 197,156027 | 31/03/2026 | 3,75% | 41,15% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 195,040000 | 31/03/2026 | 2,85% | 40,36% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 195,599235 | 31/03/2026 | 3,34% | 40,54% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 194,170000 | 31/03/2026 | 3,34% | 48,37% | ***** |
