| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,029533 | 18/05/2026 | -3,61% | 11,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,075000 | 18/05/2026 | -5,60% | 13,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,846472 | 18/05/2026 | -5,52% | 13,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,307000 | 18/05/2026 | 14,78% | 54,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,455757 | 18/05/2026 | 14,90% | 54,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,578812 | 18/05/2026 | 14,65% | 54,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,276000 | 18/05/2026 | 15,18% | 54,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,360377 | 18/05/2026 | 15,26% | 54,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,661252 | 18/05/2026 | 14,07% | 54,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,096989 | 18/05/2026 | 14,36% | 54,74% | ** |
