| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,305256 | 19/08/2025 | -1,85% | 2,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,853009 | 19/08/2025 | -1,76% | 5,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,440000 | 19/08/2025 | 8,02% | 29,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,800926 | 19/08/2025 | 7,97% | 30,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,975689 | 19/08/2025 | -2,54% | 19,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,467000 | 19/08/2025 | 8,26% | 29,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,508102 | 19/08/2025 | 8,18% | 29,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,009074 | 19/08/2025 | -2,33% | 19,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,097000 | 19/08/2025 | 7,98% | 29,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,875000 | 19/08/2025 | 7,92% | 30,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,812000 | 19/08/2025 | 7,22% | 12,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,927083 | 19/08/2025 | 7,17% | 12,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,242938 | 19/08/2025 | 7,07% | 12,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,786000 | 19/08/2025 | 7,40% | 12,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,850694 | 19/08/2025 | 7,39% | 12,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,309118 | 19/08/2025 | 6,82% | 12,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,432870 | 19/08/2025 | 6,79% | 12,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,155000 | 19/08/2025 | 2,53% | 8,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,334491 | 19/08/2025 | 2,44% | 8,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,485020 | 19/08/2025 | 2,41% | 8,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,819000 | 19/08/2025 | 2,06% | 6,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,561343 | 19/08/2025 | 1,97% | 6,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,299264 | 19/08/2025 | 1,91% | 6,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,862269 | 19/08/2025 | 2,56% | 9,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,366898 | 19/08/2025 | 2,94% | 11,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,642000 | 19/08/2025 | -6,20% | 8,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,768519 | 19/08/2025 | -6,29% | 8,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,379729 | 19/08/2025 | -6,32% | 8,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,415000 | 19/08/2025 | -6,56% | 7,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,460648 | 19/08/2025 | -6,64% | 7,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,666495 | 19/08/2025 | -6,70% | 7,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,184028 | 19/08/2025 | -6,46% | 8,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,927083 | 19/08/2025 | 7,75% | 36,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,131944 | 19/08/2025 | 7,92% | 36,26% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 19/08/2025 | 1,28% | 1,04% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,525081 | 19/08/2025 | -8,70% | -7,24% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,450000 | 19/08/2025 | 1,31% | -4,76% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 19/08/2025 | 1,54% | 2,31% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,882212 | 19/08/2025 | -8,46% | -6,15% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,020000 | 19/08/2025 | 1,54% | -4,87% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,940935 | 19/08/2025 | -8,46% | -11,88% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,210000 | 19/08/2025 | 1,05% | -0,12% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,325972 | 19/08/2025 | -8,93% | -8,38% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,590000 | 19/08/2025 | 1,69% | 2,89% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,439651 | 19/08/2025 | -8,33% | -5,62% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,780000 | 19/08/2025 | 1,70% | -4,45% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,233693 | 19/08/2025 | -8,34% | -13,71% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,090000 | 19/08/2025 | 1,58% | 2,42% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,840952 | 19/08/2025 | -8,44% | -6,04% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,910000 | 19/08/2025 | 1,58% | · | ND |
