| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,351058 | 04/12/2025 | -2,73% | 24,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,911950 | 04/12/2025 | 7,48% | 35,90% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,111492 | 04/12/2025 | 7,49% | 35,87% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,830000 | 04/12/2025 | 2,56% | 5,62% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,809361 | 04/12/2025 | -6,78% | 1,48% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,560000 | 04/12/2025 | -1,53% | -3,43% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,750000 | 04/12/2025 | 2,96% | 6,93% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,486885 | 04/12/2025 | -6,44% | 2,68% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,470000 | 04/12/2025 | -0,74% | -2,65% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,828219 | 04/12/2025 | -9,53% | -6,03% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,080000 | 04/12/2025 | 2,20% | 4,39% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,426196 | 04/12/2025 | -7,13% | 0,25% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,090000 | 04/12/2025 | 3,17% | 7,55% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,774559 | 04/12/2025 | -6,24% | 3,28% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,690000 | 04/12/2025 | -0,67% | -2,18% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,253386 | 04/12/2025 | -9,40% | -4,98% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,290000 | 04/12/2025 | 3,01% | 7,06% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,489799 | 04/12/2025 | -6,40% | 2,82% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,400000 | 04/12/2025 | -0,98% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 404,400000 | 04/12/2025 | -1,60% | 53,32% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,750000 | 04/12/2025 | 8,63% | 61,02% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,937596 | 04/12/2025 | -1,47% | 54,37% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 433,781930 | 04/12/2025 | -1,46% | 54,42% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 337,820000 | 04/12/2025 | -0,80% | 57,47% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,570000 | 04/12/2025 | 9,50% | 65,22% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,713012 | 04/12/2025 | -0,66% | 58,49% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 490,545174 | 04/12/2025 | -0,80% | 57,50% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,360000 | 04/12/2025 | -2,33% | 49,60% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,360000 | 04/12/2025 | 7,86% | 57,34% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,865592 | 04/12/2025 | -2,15% | 50,88% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,090000 | 04/12/2025 | 9,68% | 65,94% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,620093 | 04/12/2025 | -0,48% | 59,23% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,170410 | 04/12/2025 | -0,79% | 57,29% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 265,190000 | 04/12/2025 | -0,77% | 57,64% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 529,470255 | 04/12/2025 | -0,61% | 58,73% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,790000 | 04/12/2025 | -1,82% | 9,16% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,807132 | 04/12/2025 | -1,41% | 9,93% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 107,586148 | 04/12/2025 | -3,24% | 4,83% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,520000 | 04/12/2025 | -1,06% | 11,98% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,659352 | 04/12/2025 | -0,66% | 12,73% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,437511 | 04/12/2025 | -3,31% | 4,87% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,290000 | 04/12/2025 | -2,55% | 6,73% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,315447 | 04/12/2025 | -2,09% | 7,47% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,580000 | 04/12/2025 | -0,75% | 12,77% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,200926 | 04/12/2025 | -0,39% | 13,49% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,300000 | 04/12/2025 | -1,02% | 12,11% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,364649 | 04/12/2025 | -0,63% | 12,86% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 103,570000 | 04/12/2025 | 12,66% | 21,23% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,307903 | 04/12/2025 | 12,84% | 22,11% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,429453 | 04/12/2025 | 12,73% | 21,79% | ** |
