J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,120000 | 13/06/2025 | 9,17% | 35,72% | ** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,902998 | 13/06/2025 | 8,97% | 35,67% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,735000 | 13/06/2025 | 2,66% | 13,47% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,842446 | 13/06/2025 | 2,46% | 13,22% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,188325 | 13/06/2025 | 2,37% | 13,25% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,712000 | 13/06/2025 | 2,95% | 13,30% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,771899 | 13/06/2025 | 2,81% | 13,27% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,249841 | 13/06/2025 | 1,98% | 13,23% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,323339 | 13/06/2025 | 1,98% | 13,33% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,038000 | 13/06/2025 | -1,27% | 14,00% | * |