| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,052738 | 05/06/2025 | -9,40% | 7,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,804727 | 05/06/2025 | 5,53% | 26,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,031476 | 05/06/2025 | 5,81% | 26,36% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 05/06/2025 | 0,81% | -0,23% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,691675 | 05/06/2025 | -7,57% | -0,13% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,090000 | 05/06/2025 | 0,77% | -6,00% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,040000 | 05/06/2025 | 0,93% | 0,97% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,215618 | 05/06/2025 | -7,43% | 1,06% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,600000 | 05/06/2025 | 0,93% | -6,09% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,016808 | 05/06/2025 | -7,42% | -5,11% | ** |
