| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,493545 | 17/09/2026 | 8,68% | 64,05% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,638996 | 17/09/2026 | 5,76% | 30,25% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,648718 | 15/09/2026 | 4,26% | 30,81% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,911042 | 15/09/2026 | -0,27% | 8,27% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,616000 | 17/09/2026 | 28,09% | 60,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,260748 | 17/09/2026 | 27,85% | 59,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,665273 | 17/09/2026 | 28,09% | 59,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,582000 | 17/09/2026 | 28,11% | 58,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,122102 | 17/09/2026 | 27,91% | 58,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,662660 | 17/09/2026 | 28,12% | 58,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,051381 | 17/09/2026 | 27,64% | 59,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,583000 | 17/09/2026 | -2,02% | 19,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,992543 | 17/09/2026 | -2,20% | 19,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,352324 | 17/09/2026 | 0,72% | 25,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,110443 | 17/09/2026 | 1,71% | 17,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,606000 | 17/09/2026 | -1,91% | 19,35% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,686124 | 17/09/2026 | -2,09% | 19,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,143542 | 17/09/2026 | 1,81% | 17,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,153000 | 17/09/2026 | -2,05% | 19,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,946522 | 17/09/2026 | -2,20% | 19,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,457183 | 17/09/2026 | 0,71% | 25,16% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,398000 | 17/09/2026 | 19,30% | 57,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,545730 | 17/09/2026 | 19,11% | 57,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,642714 | 17/09/2026 | 19,29% | 57,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,360000 | 17/09/2026 | 19,43% | 56,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,442037 | 17/09/2026 | 19,25% | 56,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,733259 | 17/09/2026 | 19,01% | 57,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,220319 | 17/09/2026 | 18,92% | 57,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,471000 | 17/09/2026 | 8,37% | 23,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,663055 | 17/09/2026 | 8,17% | 23,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,346000 | 17/09/2026 | 4,34% | 25,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,731469 | 17/09/2026 | 8,36% | 23,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,074000 | 17/09/2026 | 7,71% | 21,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,877432 | 17/09/2026 | 7,55% | 21,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,505008 | 17/09/2026 | 7,70% | 21,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,591000 | 17/09/2026 | 8,38% | 24,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,145753 | 17/09/2026 | 8,20% | 24,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,621000 | 17/09/2026 | 8,87% | 26,34% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,513457 | 17/09/2026 | 8,69% | 26,31% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,225000 | 17/09/2026 | 8,85% | 37,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,483747 | 17/09/2026 | 8,68% | 37,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,675725 | 17/09/2026 | 8,83% | 37,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,938000 | 17/09/2026 | 8,46% | 35,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,098101 | 17/09/2026 | 8,26% | 35,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,979706 | 17/09/2026 | 8,46% | 35,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,706979 | 17/09/2026 | 8,49% | 37,77% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,526000 | 17/09/2026 | 13,46% | 45,89% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,355237 | 17/09/2026 | 20,42% | 61,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,382384 | 17/09/2026 | 20,89% | 62,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,188000 | 17/09/2026 | 19,09% | 62,16% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,705000 | 17/09/2026 | 22,68% | 69,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,445693 | 17/09/2026 | 22,65% | 70,02% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 17/09/2026 | -2,38% | 6,03% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,875098 | 17/09/2026 | 1,07% | 4,07% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,560000 | 17/09/2026 | -6,07% | -4,88% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 93,180000 | 17/09/2026 | -5,57% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,870000 | 17/09/2026 | -2,18% | 7,21% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,444125 | 17/09/2026 | 1,35% | 5,30% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 63,210000 | 17/09/2026 | -6,31% | -4,05% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,087971 | 17/09/2026 | -3,45% | -6,11% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,940000 | 17/09/2026 | -2,73% | 4,68% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,596812 | 17/09/2026 | 0,78% | 2,80% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,010000 | 17/09/2026 | -2,02% | 7,88% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,792178 | 17/09/2026 | 1,52% | 5,96% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,290000 | 17/09/2026 | -6,17% | -4,06% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 81,961502 | 17/09/2026 | -2,19% | -3,45% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,440000 | 17/09/2026 | -2,14% | 7,35% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,258661 | 17/09/2026 | 8,64% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,480620 | 17/09/2026 | 1,38% | 5,43% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,510000 | 17/09/2026 | -6,05% | -4,66% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,497779 | 17/09/2026 | -2,49% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 435,080000 | 17/09/2026 | 8,52% | 47,21% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,120000 | 17/09/2026 | 4,59% | 49,51% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,346485 | 17/09/2026 | 8,77% | 47,01% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 466,849578 | 17/09/2026 | 8,79% | 47,09% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 365,930000 | 17/09/2026 | 9,19% | 51,13% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,370000 | 17/09/2026 | 5,24% | 53,43% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,208693 | 17/09/2026 | 9,46% | 50,97% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 531,347444 | 17/09/2026 | 9,42% | 50,32% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,500000 | 17/09/2026 | 7,90% | 43,66% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,370000 | 17/09/2026 | 4,04% | 46,08% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,206341 | 17/09/2026 | 8,20% | 43,73% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,230000 | 17/09/2026 | 5,37% | 54,13% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 273,216619 | 17/09/2026 | 9,67% | 51,83% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,106001 | 17/09/2026 | 9,35% | 50,14% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,350000 | 17/09/2026 | 9,22% | 51,32% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 573,956972 | 17/09/2026 | 9,50% | 51,20% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,880000 | 17/09/2026 | 10,90% | 28,72% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,906977 | 17/09/2026 | 11,19% | 28,59% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,014023 | 17/09/2026 | 9,31% | 22,27% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,180000 | 17/09/2026 | 11,58% | 32,01% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 213,692187 | 17/09/2026 | 11,86% | 31,89% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 117,594286 | 17/09/2026 | 9,11% | 22,32% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,690000 | 17/09/2026 | 10,31% | 25,85% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,715791 | 17/09/2026 | 10,57% | 25,70% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 151,630000 | 17/09/2026 | 11,84% | 33,10% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 131,974567 | 17/09/2026 | 12,13% | 32,94% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,650000 | 17/09/2026 | 11,61% | 32,18% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 205,496037 | 17/09/2026 | 11,89% | 32,05% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 136,560000 | 17/09/2026 | 29,75% | 63,76% | ** |
