| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,935731 | 22/05/2026 | -2,56% | 16,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,346000 | 22/05/2026 | 16,72% | 56,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,493693 | 22/05/2026 | 16,68% | 56,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,608452 | 22/05/2026 | 16,81% | 56,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,314000 | 22/05/2026 | 17,11% | 56,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,396491 | 22/05/2026 | 17,02% | 55,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,691664 | 22/05/2026 | 16,16% | 56,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,145178 | 22/05/2026 | 16,14% | 56,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,369000 | 22/05/2026 | 5,18% | 26,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,558286 | 22/05/2026 | 5,07% | 26,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,652005 | 22/05/2026 | 5,20% | 26,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,991000 | 22/05/2026 | 4,80% | 23,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,776991 | 22/05/2026 | 4,76% | 23,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,438982 | 22/05/2026 | 4,86% | 23,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,054919 | 22/05/2026 | 5,07% | 26,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,466130 | 22/05/2026 | 5,30% | 28,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,388000 | 22/05/2026 | 12,25% | 46,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,691893 | 22/05/2026 | 12,17% | 46,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,760673 | 22/05/2026 | 12,28% | 46,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,104000 | 22/05/2026 | 12,10% | 44,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,308871 | 22/05/2026 | 12,01% | 44,72% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,081501 | 22/05/2026 | 12,17% | 44,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,846213 | 22/05/2026 | 11,70% | 46,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,845796 | 22/05/2026 | 12,08% | 54,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,930477 | 22/05/2026 | 12,33% | 54,25% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 22/05/2026 | -1,59% | 5,21% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,781803 | 22/05/2026 | 0,39% | 4,08% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,460000 | 22/05/2026 | -1,65% | -3,89% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,450000 | 22/05/2026 | -1,51% | 6,43% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,500216 | 22/05/2026 | 0,57% | 5,31% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,460000 | 22/05/2026 | -1,50% | -3,12% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,842173 | 22/05/2026 | 0,57% | -3,62% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,650000 | 22/05/2026 | -1,80% | 3,91% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,037947 | 22/05/2026 | 0,26% | 2,81% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,630000 | 22/05/2026 | -1,42% | 7,06% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,898663 | 22/05/2026 | 0,66% | 5,96% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,460000 | 22/05/2026 | -1,41% | -2,61% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,346701 | 22/05/2026 | 0,66% | -2,53% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,010000 | 22/05/2026 | -1,48% | 6,56% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,517896 | 22/05/2026 | 0,58% | 5,44% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,960000 | 22/05/2026 | -1,48% | -2,20% | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 430,260000 | 22/05/2026 | 7,32% | 60,72% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,250000 | 22/05/2026 | 4,97% | 62,37% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,647262 | 22/05/2026 | 7,55% | 60,91% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 461,569642 | 22/05/2026 | 7,55% | 60,97% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 360,870000 | 22/05/2026 | 7,68% | 65,01% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,400000 | 22/05/2026 | 5,32% | 66,67% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,027167 | 22/05/2026 | 7,93% | 65,23% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 524,062096 | 22/05/2026 | 7,92% | 64,19% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,090000 | 22/05/2026 | 6,99% | 56,85% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,550000 | 22/05/2026 | 4,66% | 58,62% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,754636 | 22/05/2026 | 7,24% | 57,34% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,300000 | 22/05/2026 | 5,40% | 67,37% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 269,055627 | 22/05/2026 | 8,00% | 66,04% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,345408 | 22/05/2026 | 8,01% | 64,02% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 283,340000 | 22/05/2026 | 7,69% | 65,21% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 565,786977 | 22/05/2026 | 7,94% | 65,47% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,650000 | 22/05/2026 | 6,01% | 21,36% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,675291 | 22/05/2026 | 6,29% | 21,55% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 115,696421 | 22/05/2026 | 6,26% | 15,94% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 201,340000 | 22/05/2026 | 6,38% | 24,50% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 203,673997 | 22/05/2026 | 6,61% | 24,67% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 114,911600 | 22/05/2026 | 6,62% | 15,97% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,740000 | 22/05/2026 | 5,69% | 18,67% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,768003 | 22/05/2026 | 5,95% | 18,86% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 144,410000 | 22/05/2026 | 6,51% | 25,46% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 125,657611 | 22/05/2026 | 6,77% | 25,60% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 133,120000 | 22/05/2026 | 6,39% | 24,64% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 195,843036 | 22/05/2026 | 6,64% | 24,83% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 136,180000 | 22/05/2026 | 29,39% | 62,86% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,383786 | 22/05/2026 | 29,68% | 63,15% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,284605 | 22/05/2026 | 29,68% | 62,61% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 205,640000 | 22/05/2026 | 29,82% | 67,06% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 247,072014 | 22/05/2026 | 30,11% | 67,28% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 223,165157 | 22/05/2026 | 30,11% | 63,05% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,650000 | 22/05/2026 | 29,01% | 59,23% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 201,655886 | 22/05/2026 | 29,30% | 59,46% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,348857 | 22/05/2026 | 30,28% | 68,59% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,510000 | 22/05/2026 | 29,83% | 67,26% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,702027 | 22/05/2026 | 30,13% | 67,48% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,990000 | 22/05/2026 | 27,03% | 78,45% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,974127 | 22/05/2026 | 27,29% | 78,47% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 228,658905 | 22/05/2026 | 27,29% | 74,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 305,450000 | 22/05/2026 | 27,40% | 82,81% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 294,773609 | 22/05/2026 | 27,69% | 83,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 242,656317 | 22/05/2026 | 27,69% | 75,24% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 240,100000 | 22/05/2026 | 26,61% | 74,24% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,189737 | 22/05/2026 | 26,90% | 74,48% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 239,690000 | 22/05/2026 | 27,56% | 84,22% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,548944 | 22/05/2026 | 27,85% | 84,46% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,040000 | 22/05/2026 | 27,42% | 83,02% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,001725 | 22/05/2026 | 27,71% | 83,27% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,555412 | 22/05/2026 | 8,94% | 32,40% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,359207 | 22/05/2026 | 8,91% | 22,71% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,165157 | 22/05/2026 | 9,27% | 35,66% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,148340 | 22/05/2026 | 9,26% | 22,82% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,058646 | 22/05/2026 | 8,72% | 30,55% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,400000 | 22/05/2026 | 9,03% | 35,64% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,085382 | 22/05/2026 | 9,28% | 35,82% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.500,693975 | 22/05/2026 | 9,49% | 11,80% | **** |
