| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,463403 | 18/08/2025 | -6,60% | 8,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,666838 | 18/08/2025 | -6,68% | 8,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,186289 | 18/08/2025 | -6,41% | 9,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,913467 | 18/08/2025 | 7,51% | 35,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,120056 | 18/08/2025 | 7,67% | 35,32% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,730000 | 18/08/2025 | 1,39% | 0,69% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,544076 | 18/08/2025 | -8,57% | -6,48% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,490000 | 18/08/2025 | 1,37% | -5,20% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,630000 | 18/08/2025 | 1,63% | 1,86% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,041635 | 18/08/2025 | -8,34% | -5,35% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,070000 | 18/08/2025 | 1,62% | -5,29% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,074103 | 18/08/2025 | -8,33% | -11,12% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,260000 | 18/08/2025 | 1,11% | -0,57% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,476484 | 18/08/2025 | -8,80% | -7,60% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,670000 | 18/08/2025 | 1,76% | 2,42% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,587167 | 18/08/2025 | -8,20% | -4,80% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,840000 | 18/08/2025 | 1,77% | -4,89% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,359376 | 18/08/2025 | -8,21% | -12,96% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,160000 | 18/08/2025 | 1,66% | 1,98% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,009680 | 18/08/2025 | -8,31% | -5,23% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,980000 | 18/08/2025 | 1,65% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 385,530000 | 18/08/2025 | -6,19% | 31,56% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,410000 | 18/08/2025 | 4,31% | 41,84% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,238585 | 18/08/2025 | -6,06% | 32,35% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,578343 | 18/08/2025 | -6,05% | 32,40% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,250000 | 18/08/2025 | -5,67% | 35,13% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,000000 | 18/08/2025 | 4,93% | 45,63% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,905594 | 18/08/2025 | -5,52% | 35,90% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 467,120706 | 18/08/2025 | -5,53% | 34,93% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,350000 | 18/08/2025 | -6,65% | 28,37% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,260000 | 18/08/2025 | 3,82% | 38,67% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,738028 | 18/08/2025 | -6,50% | 29,38% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,580000 | 18/08/2025 | 5,02% | 46,19% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 239,150176 | 18/08/2025 | -5,41% | 36,48% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,025872 | 18/08/2025 | -5,41% | 34,91% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,150000 | 18/08/2025 | -5,65% | 35,27% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 503,452412 | 18/08/2025 | -5,50% | 36,08% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,660000 | 18/08/2025 | -2,34% | 7,26% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,680888 | 18/08/2025 | -1,92% | 7,95% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,037951 | 18/08/2025 | -1,94% | 4,12% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,110000 | 18/08/2025 | -1,80% | 10,05% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 187,244068 | 18/08/2025 | -1,41% | 10,68% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,532511 | 18/08/2025 | -1,41% | 3,93% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,240000 | 18/08/2025 | -2,79% | 4,92% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,251863 | 18/08/2025 | -2,39% | 5,49% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,440000 | 18/08/2025 | -1,60% | 10,79% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,248865 | 18/08/2025 | -1,21% | 11,42% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 3,16% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,360000 | 18/08/2025 | -1,77% | 10,19% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 179,988007 | 18/08/2025 | -1,38% | 10,82% | *** |
