| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,715000 | 18/09/2026 | 23,01% | 71,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,460733 | 18/09/2026 | 23,19% | 72,04% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,600000 | 18/09/2026 | -2,60% | 5,91% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,865620 | 18/09/2026 | 1,01% | 4,27% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,430000 | 18/09/2026 | -6,27% | -4,89% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 92,980000 | 18/09/2026 | -5,78% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,690000 | 18/09/2026 | -2,39% | 7,20% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,413613 | 18/09/2026 | 1,33% | 5,53% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,070000 | 18/09/2026 | -6,52% | -4,08% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,069808 | 18/09/2026 | -3,47% | -5,90% | ** |
