| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,299276 | 22/08/2025 | -2,10% | 3,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,847567 | 22/08/2025 | -1,95% | 5,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,469000 | 22/08/2025 | 8,60% | 31,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,833121 | 22/08/2025 | 8,41% | 31,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,999483 | 22/08/2025 | -1,36% | 21,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,495000 | 22/08/2025 | 8,81% | 31,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,538426 | 22/08/2025 | 8,61% | 31,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,033081 | 22/08/2025 | -1,16% | 21,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,108000 | 22/08/2025 | 8,55% | 32,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,886860 | 22/08/2025 | 8,36% | 31,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,822000 | 22/08/2025 | 7,81% | 14,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,934589 | 22/08/2025 | 7,59% | 13,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,247416 | 22/08/2025 | 7,46% | 14,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,794000 | 22/08/2025 | 7,88% | 14,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,858315 | 22/08/2025 | 7,83% | 14,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,313851 | 22/08/2025 | 7,20% | 14,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,443083 | 22/08/2025 | 7,24% | 14,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,168000 | 22/08/2025 | 2,96% | 9,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,344505 | 22/08/2025 | 2,75% | 9,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,491385 | 22/08/2025 | 2,67% | 9,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,830000 | 22/08/2025 | 2,46% | 7,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,571016 | 22/08/2025 | 2,25% | 7,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,305307 | 22/08/2025 | 2,18% | 7,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,870681 | 22/08/2025 | 2,87% | 9,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,371779 | 22/08/2025 | 3,31% | 11,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,655000 | 22/08/2025 | -5,94% | 9,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,778343 | 22/08/2025 | -6,13% | 9,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,381978 | 22/08/2025 | -6,23% | 9,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,427000 | 22/08/2025 | -6,31% | 9,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,469779 | 22/08/2025 | -6,49% | 8,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,669711 | 22/08/2025 | -6,58% | 8,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,190454 | 22/08/2025 | -6,32% | 9,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,919334 | 22/08/2025 | 7,61% | 36,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,124234 | 22/08/2025 | 7,76% | 36,59% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 22/08/2025 | 1,16% | 1,28% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,602688 | 22/08/2025 | -8,18% | -6,95% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,370000 | 22/08/2025 | 1,19% | -4,53% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,480000 | 22/08/2025 | 1,45% | 2,57% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,547553 | 22/08/2025 | -7,95% | -5,80% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,950000 | 22/08/2025 | 1,44% | -4,63% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,485872 | 22/08/2025 | -7,93% | -11,55% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,120000 | 22/08/2025 | 0,93% | 0,12% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,926258 | 22/08/2025 | -8,41% | -8,04% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,490000 | 22/08/2025 | 1,59% | 3,14% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,023777 | 22/08/2025 | -7,81% | -5,26% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,690000 | 22/08/2025 | 1,60% | -4,22% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,725362 | 22/08/2025 | -7,81% | -13,38% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,010000 | 22/08/2025 | 1,48% | 2,68% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,521020 | 22/08/2025 | -7,91% | -5,69% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,810000 | 22/08/2025 | 1,47% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 384,540000 | 22/08/2025 | -6,43% | 32,55% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,270000 | 22/08/2025 | 3,86% | 44,97% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,315300 | 22/08/2025 | -5,93% | 33,56% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 414,171261 | 22/08/2025 | -5,91% | 33,62% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 320,460000 | 22/08/2025 | -5,90% | 36,16% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,840000 | 22/08/2025 | 4,46% | 48,84% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,017919 | 22/08/2025 | -5,38% | 37,16% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 467,841144 | 22/08/2025 | -5,39% | 36,18% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,230000 | 22/08/2025 | -6,91% | 29,32% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,130000 | 22/08/2025 | 3,34% | 41,64% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,804618 | 22/08/2025 | -6,36% | 30,58% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,540000 | 22/08/2025 | 4,55% | 49,40% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 239,524466 | 22/08/2025 | -5,26% | 37,76% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,214680 | 22/08/2025 | -5,26% | 36,15% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 251,530000 | 22/08/2025 | -5,88% | 36,29% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 504,229841 | 22/08/2025 | -5,35% | 37,35% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,710000 | 22/08/2025 | -2,14% | 7,90% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,819090 | 22/08/2025 | -1,37% | 8,72% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,674363 | 22/08/2025 | -1,37% | 4,90% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,460000 | 22/08/2025 | -1,62% | 10,68% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,352860 | 22/08/2025 | -0,82% | 11,52% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,174707 | 22/08/2025 | -0,82% | 4,70% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,270000 | 22/08/2025 | -2,64% | 5,52% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,373880 | 22/08/2025 | -1,81% | 6,29% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,700000 | 22/08/2025 | -1,40% | 11,43% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,937285 | 22/08/2025 | -0,62% | 12,26% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 3,31% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,590000 | 22/08/2025 | -1,59% | 10,83% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,047553 | 22/08/2025 | -0,80% | 11,65% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 93,660000 | 22/08/2025 | 1,88% | 1,92% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,786354 | 22/08/2025 | 2,47% | 2,75% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,024810 | 22/08/2025 | 2,46% | 2,46% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 140,530000 | 22/08/2025 | 2,43% | 4,55% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,512405 | 22/08/2025 | 3,01% | 5,33% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,522743 | 22/08/2025 | 3,01% | 3,14% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 124,940000 | 22/08/2025 | 1,39% | -0,35% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 140,015507 | 22/08/2025 | 1,96% | 0,41% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,902826 | 22/08/2025 | 3,22% | 6,04% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,030000 | 22/08/2025 | 2,46% | 4,68% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 115,713301 | 22/08/2025 | 3,04% | 5,45% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,030000 | 22/08/2025 | 6,66% | 17,87% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,144383 | 22/08/2025 | 7,26% | 18,66% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 161,940041 | 22/08/2025 | 7,26% | 15,67% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 212,850000 | 22/08/2025 | 7,23% | 20,80% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 206,219848 | 22/08/2025 | 7,83% | 21,70% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,502412 | 22/08/2025 | 7,83% | 15,63% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 169,330000 | 22/08/2025 | 6,14% | 15,14% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,055134 | 22/08/2025 | 6,72% | 16,00% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 166,620000 | 22/08/2025 | 7,46% | 21,61% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,202963 | 22/08/2025 | 8,06% | 22,52% | **** |
