| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,911447 | 13/05/2025 | -5,30% | 7,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,179396 | 13/05/2025 | -5,88% | 8,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,587000 | 13/05/2025 | -8,55% | 7,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,442779 | 13/05/2025 | -8,59% | 7,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,288517 | 13/05/2025 | -8,80% | 8,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,894000 | 13/05/2025 | -8,74% | 6,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,297645 | 13/05/2025 | -8,82% | 6,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,137329 | 13/05/2025 | -9,00% | 6,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,639781 | 13/05/2025 | -9,10% | 8,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,387000 | 13/05/2025 | 6,97% | 28,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,725434 | 13/05/2025 | 6,92% | 28,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,042837 | 13/05/2025 | 0,77% | 29,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,421000 | 13/05/2025 | 7,35% | 28,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,445872 | 13/05/2025 | 7,28% | 28,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,079734 | 13/05/2025 | 1,11% | 29,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,076000 | 13/05/2025 | 6,90% | 28,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,845586 | 13/05/2025 | 6,81% | 28,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,734000 | 13/05/2025 | 2,60% | 12,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,843921 | 13/05/2025 | 2,54% | 12,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,187905 | 13/05/2025 | 2,33% | 13,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,713000 | 13/05/2025 | 3,01% | 12,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,774923 | 13/05/2025 | 2,99% | 12,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,246785 | 13/05/2025 | 1,73% | 12,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,323340 | 13/05/2025 | 1,98% | 12,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,059000 | 13/05/2025 | -0,59% | 12,55% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,233405 | 13/05/2025 | -0,66% | 12,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,406407 | 13/05/2025 | -0,83% | 12,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,738000 | 13/05/2025 | -0,87% | 10,27% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,459434 | 13/05/2025 | -0,95% | 10,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,230922 | 13/05/2025 | -1,12% | 10,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,774209 | 13/05/2025 | -0,59% | 12,94% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,322865 | 13/05/2025 | -0,37% | 14,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,431000 | 13/05/2025 | -10,47% | 10,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,507970 | 13/05/2025 | -10,52% | 10,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,268719 | 13/05/2025 | -10,69% | 10,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,223000 | 13/05/2025 | -10,62% | 9,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,224839 | 13/05/2025 | -10,67% | 9,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,547696 | 13/05/2025 | -10,85% | 10,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,986438 | 13/05/2025 | -10,88% | 10,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,484178 | 13/05/2025 | -0,30% | 23,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,754937 | 13/05/2025 | -0,01% | 23,51% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 13/05/2025 | 0,12% | -1,37% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,948884 | 13/05/2025 | -5,84% | -1,64% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,630000 | 13/05/2025 | 0,08% | -7,15% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,440000 | 13/05/2025 | 0,21% | -0,25% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,490281 | 13/05/2025 | -5,66% | -0,40% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,120000 | 13/05/2025 | 0,22% | -7,23% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 97,849172 | 13/05/2025 | -5,66% | -6,47% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,370000 | 13/05/2025 | -0,07% | -2,61% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,827214 | 13/05/2025 | -5,93% | -2,76% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,190000 | 13/05/2025 | 0,30% | 0,31% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,516559 | 13/05/2025 | -5,58% | 0,16% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,550000 | 13/05/2025 | 0,31% | -6,85% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 87,796976 | 13/05/2025 | -5,59% | -8,43% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,970000 | 13/05/2025 | 0,24% | -0,13% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,471202 | 13/05/2025 | -5,64% | -0,27% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,590000 | 13/05/2025 | 0,23% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 377,680000 | 13/05/2025 | -8,10% | 40,43% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,500000 | 13/05/2025 | -1,83% | 40,75% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 54,211663 | 13/05/2025 | -7,81% | 41,53% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 405,867531 | 13/05/2025 | -7,80% | 41,59% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 313,980000 | 13/05/2025 | -7,80% | 44,26% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 33,790000 | 13/05/2025 | -1,52% | 44,46% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,354212 | 13/05/2025 | -7,51% | 45,32% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 457,361411 | 13/05/2025 | -7,51% | 44,29% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,560000 | 13/05/2025 | -8,35% | 37,03% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,640000 | 13/05/2025 | -2,13% | 37,53% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,978402 | 13/05/2025 | -8,05% | 38,36% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 221,970000 | 13/05/2025 | -1,47% | 45,00% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 234,017279 | 13/05/2025 | -7,44% | 45,92% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 123,317135 | 13/05/2025 | -7,44% | 44,24% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,420000 | 13/05/2025 | -7,79% | 44,40% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 492,854572 | 13/05/2025 | -7,48% | 45,53% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,390000 | 13/05/2025 | -3,41% | 11,22% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,451044 | 13/05/2025 | -2,83% | 12,11% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,036357 | 13/05/2025 | -2,84% | 8,14% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 182,670000 | 13/05/2025 | -3,10% | 14,09% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 185,097192 | 13/05/2025 | -2,54% | 14,95% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,289417 | 13/05/2025 | -2,54% | 7,94% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,050000 | 13/05/2025 | -3,70% | 8,73% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,104392 | 13/05/2025 | -3,11% | 9,53% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 130,580000 | 13/05/2025 | -2,98% | 14,82% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,831893 | 13/05/2025 | -2,42% | 15,67% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 95,086393 | 13/05/2025 | -2,42% | 5,89% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 120,730000 | 13/05/2025 | -3,08% | 14,24% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 177,897768 | 13/05/2025 | -2,53% | 15,09% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 88,500000 | 13/05/2025 | -3,73% | 0,45% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 32,793377 | 13/05/2025 | -3,41% | 1,30% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,219942 | 13/05/2025 | -3,42% | 1,01% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 132,480000 | 13/05/2025 | -3,43% | 3,05% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 159,440245 | 13/05/2025 | -3,11% | 3,84% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 145,347372 | 13/05/2025 | -3,11% | 1,67% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 118,310000 | 13/05/2025 | -3,99% | -1,78% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 132,280418 | 13/05/2025 | -3,68% | -1,01% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,909287 | 13/05/2025 | -3,00% | 4,49% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 104,660000 | 13/05/2025 | -3,41% | 3,18% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 108,819294 | 13/05/2025 | -3,10% | 3,95% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,400000 | 13/05/2025 | 0,46% | 13,70% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,448884 | 13/05/2025 | 0,80% | 14,47% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 152,204824 | 13/05/2025 | 0,81% | 11,57% | *** |
