| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,912000 | 29/05/2025 | -8,17% | 7,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,317417 | 29/05/2025 | -8,28% | 6,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,154064 | 29/05/2025 | -8,28% | 7,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,656082 | 29/05/2025 | -8,54% | 9,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,526000 | 29/05/2025 | 9,73% | 27,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,921690 | 29/05/2025 | 9,64% | 27,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,066306 | 29/05/2025 | 1,93% | 30,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,559000 | 29/05/2025 | 10,08% | 27,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,632804 | 29/05/2025 | 9,97% | 26,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,103537 | 29/05/2025 | 2,26% | 29,99% | **** |
