| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,341000 | 18/09/2026 | 3,95% | 25,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,727749 | 18/09/2026 | 8,21% | 24,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,065000 | 18/09/2026 | 7,39% | 21,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,870517 | 18/09/2026 | 7,36% | 21,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,501745 | 18/09/2026 | 7,56% | 21,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,586000 | 18/09/2026 | 8,04% | 24,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,140429 | 18/09/2026 | 8,01% | 24,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,617000 | 18/09/2026 | 8,60% | 27,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,510247 | 18/09/2026 | 8,46% | 27,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,260000 | 18/09/2026 | 9,58% | 40,15% | *** |
