| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,174000 | 12/06/2025 | -11,66% | 5,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,156945 | 12/06/2025 | -11,83% | 5,03% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,519407 | 12/06/2025 | -11,84% | 5,05% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,940033 | 12/06/2025 | -11,92% | 5,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,782385 | 12/06/2025 | 5,12% | 28,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,011712 | 12/06/2025 | 5,39% | 28,97% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 12/06/2025 | 0,81% | 0,70% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,489736 | 12/06/2025 | -8,94% | -2,20% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,090000 | 12/06/2025 | 0,77% | -5,20% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,050000 | 12/06/2025 | 0,94% | 1,84% | ** |
