| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,952284 | 30/07/2026 | 5,68% | 32,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,906936 | 30/07/2026 | 5,81% | 32,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,584962 | 30/07/2026 | 5,67% | 34,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,297439 | 30/07/2026 | 19,47% | 59,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,318614 | 30/07/2026 | 19,68% | 59,52% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 30/07/2026 | -1,59% | 5,72% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,968282 | 30/07/2026 | 1,75% | 7,32% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,480000 | 30/07/2026 | -1,62% | -3,44% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,540000 | 30/07/2026 | -1,41% | 6,93% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,220286 | 30/07/2026 | 2,00% | 8,59% | ** |
