| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,622703 | 01/10/2026 | 11,01% | 44,41% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,729687 | 01/10/2026 | 11,02% | 44,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,035000 | 01/10/2026 | 10,59% | 42,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,226793 | 01/10/2026 | 10,55% | 42,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,037706 | 01/10/2026 | 10,57% | 42,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,809483 | 01/10/2026 | 10,85% | 44,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,513000 | 01/10/2026 | 12,49% | 48,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,411008 | 01/10/2026 | 21,33% | 68,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,448174 | 01/10/2026 | 22,13% | 68,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,203000 | 01/10/2026 | 19,65% | 66,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,738000 | 01/10/2026 | 23,77% | 76,99% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,476722 | 01/10/2026 | 23,75% | 76,65% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,480000 | 01/10/2026 | -3,96% | 5,60% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,878563 | 01/10/2026 | 1,10% | 4,65% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,570000 | 01/10/2026 | -7,58% | -5,26% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 91,680000 | 01/10/2026 | -7,09% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 83,520000 | 01/10/2026 | -3,73% | 6,82% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,543636 | 01/10/2026 | 1,44% | 5,95% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 62,200000 | 01/10/2026 | -7,81% | -4,43% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 90,166401 | 01/10/2026 | -3,37% | -5,53% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 73,720000 | 01/10/2026 | -4,31% | 4,27% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,656399 | 01/10/2026 | 0,83% | 3,43% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 100,390000 | 01/10/2026 | -3,57% | 7,47% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,885998 | 01/10/2026 | 1,61% | 6,61% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 80,980000 | 01/10/2026 | -7,66% | -4,43% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 82,041069 | 01/10/2026 | -2,09% | -2,86% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,100000 | 01/10/2026 | -3,70% | 6,95% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 94,352184 | 01/10/2026 | 6,49% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,588069 | 01/10/2026 | 1,47% | 6,08% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 90,050000 | 01/10/2026 | -7,55% | -5,02% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,572668 | 01/10/2026 | -2,41% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 443,580000 | 01/10/2026 | 10,64% | 53,60% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,190000 | 01/10/2026 | 4,79% | 54,95% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,497964 | 01/10/2026 | 10,78% | 53,69% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 475,464684 | 01/10/2026 | 10,79% | 53,76% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 373,180000 | 01/10/2026 | 11,35% | 57,69% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,450000 | 01/10/2026 | 5,45% | 59,01% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,785095 | 01/10/2026 | 11,51% | 57,81% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 541,308196 | 01/10/2026 | 11,47% | 57,14% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,430000 | 01/10/2026 | 9,97% | 49,88% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,420000 | 01/10/2026 | 4,21% | 51,42% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,133121 | 01/10/2026 | 10,15% | 50,24% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,780000 | 01/10/2026 | 5,60% | 59,71% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,350150 | 01/10/2026 | 11,73% | 58,72% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,804567 | 01/10/2026 | 11,41% | 56,96% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,050000 | 01/10/2026 | 11,38% | 57,88% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 584,731811 | 01/10/2026 | 11,56% | 58,06% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,000000 | 01/10/2026 | 11,38% | 30,78% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,004957 | 01/10/2026 | 11,58% | 30,93% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,428217 | 01/10/2026 | 9,69% | 24,52% | ** |
