| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,642000 | 10/03/2026 | 1,95% | 30,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,740366 | 10/03/2026 | 1,91% | 30,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,800447 | 10/03/2026 | 1,94% | 30,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,395401 | 10/03/2026 | 1,31% | 31,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,400139 | 10/03/2026 | 4,78% | 45,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,550869 | 10/03/2026 | 5,14% | 45,72% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 10/03/2026 | -0,11% | 6,39% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,881969 | 10/03/2026 | 1,12% | 2,55% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,460000 | 10/03/2026 | -0,12% | -2,78% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,710000 | 10/03/2026 | -0,06% | 7,66% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,269650 | 10/03/2026 | 1,21% | 3,79% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,430000 | 10/03/2026 | -0,06% | -2,01% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,433468 | 10/03/2026 | 1,20% | -5,02% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,880000 | 10/03/2026 | -0,21% | 5,10% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,899579 | 10/03/2026 | 1,06% | 1,33% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,090000 | 10/03/2026 | -0,02% | 8,28% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,514990 | 10/03/2026 | 1,25% | 4,41% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,690000 | 10/03/2026 | -0,01% | -1,51% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,838072 | 10/03/2026 | 1,24% | -3,97% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,250000 | 10/03/2026 | -0,05% | 7,77% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,283309 | 10/03/2026 | 1,21% | 3,92% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,350000 | 10/03/2026 | -0,05% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 403,100000 | 10/03/2026 | 0,54% | 62,00% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,410000 | 10/03/2026 | -0,51% | 67,13% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,769951 | 10/03/2026 | 0,79% | 60,85% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 432,574521 | 10/03/2026 | 0,80% | 60,93% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 337,510000 | 10/03/2026 | 0,71% | 66,35% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,280000 | 10/03/2026 | -0,35% | 71,48% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,673739 | 10/03/2026 | 0,97% | 65,18% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 490,284340 | 10/03/2026 | 0,96% | 64,15% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,120000 | 10/03/2026 | 0,38% | 58,09% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,000000 | 10/03/2026 | -0,65% | 63,29% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,633365 | 10/03/2026 | 0,65% | 57,28% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,260000 | 10/03/2026 | -0,30% | 72,23% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,627867 | 10/03/2026 | 1,00% | 65,99% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,179366 | 10/03/2026 | 1,00% | 63,96% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 264,970000 | 10/03/2026 | 0,71% | 66,53% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 529,267245 | 10/03/2026 | 0,97% | 65,42% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,600000 | 10/03/2026 | 1,83% | 17,27% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,633537 | 10/03/2026 | 2,13% | 16,51% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 111,184606 | 10/03/2026 | 2,12% | 11,10% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 193,100000 | 10/03/2026 | 2,02% | 20,30% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,395585 | 10/03/2026 | 2,28% | 19,47% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,239670 | 10/03/2026 | 2,28% | 11,13% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,920000 | 10/03/2026 | 1,70% | 14,63% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,951808 | 10/03/2026 | 1,98% | 13,86% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,410000 | 10/03/2026 | 2,09% | 21,20% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,462160 | 10/03/2026 | 2,35% | 20,31% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,660000 | 10/03/2026 | 2,03% | 20,43% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,870458 | 10/03/2026 | 2,30% | 19,61% | * |
