| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,743819 | 18/05/2026 | 11,60% | 46,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,082000 | 18/05/2026 | 11,62% | 45,24% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,290508 | 18/05/2026 | 11,68% | 45,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,062328 | 18/05/2026 | 11,47% | 44,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,831073 | 18/05/2026 | 11,35% | 47,39% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,599632 | 18/05/2026 | 8,05% | 50,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,718226 | 18/05/2026 | 8,31% | 50,06% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,640000 | 18/05/2026 | -2,15% | 4,22% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,650412 | 18/05/2026 | -0,56% | 2,64% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,130000 | 18/05/2026 | -2,15% | -4,70% | * |
