| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,818854 | 24/04/2026 | -4,32% | 15,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,009051 | 24/04/2026 | -3,17% | 15,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,492000 | 24/04/2026 | -3,90% | 15,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,534302 | 24/04/2026 | -4,02% | 15,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,044911 | 24/04/2026 | -2,88% | 15,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,104000 | 24/04/2026 | -4,28% | 15,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,881237 | 24/04/2026 | -4,37% | 15,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,190000 | 24/04/2026 | 8,96% | 49,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,327109 | 24/04/2026 | 8,88% | 49,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,500171 | 24/04/2026 | 8,94% | 48,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,161000 | 24/04/2026 | 9,36% | 48,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,237250 | 24/04/2026 | 9,25% | 48,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,577108 | 24/04/2026 | 8,29% | 49,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,933078 | 24/04/2026 | 8,31% | 49,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,315000 | 24/04/2026 | 3,50% | 25,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,499879 | 24/04/2026 | 3,35% | 25,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,607582 | 24/04/2026 | 3,44% | 24,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,946000 | 24/04/2026 | 3,22% | 22,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,717613 | 24/04/2026 | 3,11% | 22,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,399249 | 24/04/2026 | 3,15% | 22,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,005656 | 24/04/2026 | 3,38% | 25,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,442346 | 24/04/2026 | 3,59% | 27,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,222000 | 24/04/2026 | 8,79% | 43,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,482495 | 24/04/2026 | 8,66% | 43,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,673327 | 24/04/2026 | 8,73% | 43,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,950000 | 24/04/2026 | 8,72% | 41,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,114996 | 24/04/2026 | 8,56% | 41,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,984973 | 24/04/2026 | 8,65% | 41,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,692234 | 24/04/2026 | 8,15% | 43,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,563137 | 24/04/2026 | 7,45% | 51,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,688743 | 24/04/2026 | 7,75% | 51,49% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 24/04/2026 | -1,25% | 5,06% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,678279 | 24/04/2026 | -0,36% | 4,58% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,700000 | 24/04/2026 | -1,28% | -4,06% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,750000 | 24/04/2026 | -1,16% | 6,24% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,561134 | 24/04/2026 | -0,22% | 5,88% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,690000 | 24/04/2026 | -1,16% | -3,28% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,101093 | 24/04/2026 | -0,22% | -3,11% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,960000 | 24/04/2026 | -1,40% | 3,73% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,257514 | 24/04/2026 | -0,47% | 3,36% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,970000 | 24/04/2026 | -1,10% | 6,88% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,055669 | 24/04/2026 | -0,15% | 6,50% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,740000 | 24/04/2026 | -1,09% | -2,79% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,674863 | 24/04/2026 | -0,14% | -2,01% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,300000 | 24/04/2026 | -1,15% | 6,37% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,568648 | 24/04/2026 | -0,21% | 6,00% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,280000 | 24/04/2026 | -1,15% | -2,37% | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 414,190000 | 24/04/2026 | 3,31% | 62,19% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,290000 | 24/04/2026 | 2,11% | 62,28% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 59,289617 | 24/04/2026 | 3,44% | 61,74% | **** |