| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,341000 | 06/08/2026 | 18,47% | 54,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,425763 | 06/08/2026 | 18,45% | 54,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,717009 | 06/08/2026 | 17,90% | 54,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,193513 | 06/08/2026 | 17,93% | 54,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,601000 | 06/08/2026 | 12,43% | 32,29% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,806079 | 06/08/2026 | 12,39% | 32,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,407000 | 06/08/2026 | 9,07% | 31,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,834864 | 06/08/2026 | 12,46% | 32,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,192000 | 06/08/2026 | 11,84% | 29,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,032437 | 06/08/2026 | 11,85% | 29,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,601802 | 06/08/2026 | 11,86% | 29,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,650000 | 06/08/2026 | 12,40% | 32,64% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,268187 | 06/08/2026 | 12,41% | 32,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,681000 | 06/08/2026 | 12,89% | 35,02% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,570503 | 06/08/2026 | 12,79% | 35,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,381000 | 06/08/2026 | 12,10% | 45,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,686891 | 06/08/2026 | 12,08% | 45,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,756888 | 06/08/2026 | 12,13% | 45,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,090000 | 06/08/2026 | 11,79% | 43,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,294849 | 06/08/2026 | 11,76% | 43,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,072258 | 06/08/2026 | 11,83% | 43,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,850359 | 06/08/2026 | 11,79% | 45,67% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,550000 | 06/08/2026 | 15,24% | 56,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,346129 | 06/08/2026 | 20,27% | 63,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,363689 | 06/08/2026 | 20,53% | 63,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,176000 | 06/08/2026 | 18,64% | 62,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,685000 | 06/08/2026 | 22,02% | 70,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,428349 | 06/08/2026 | 22,03% | 70,81% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 06/08/2026 | -1,02% | 7,24% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,966384 | 06/08/2026 | 1,74% | 7,51% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,830000 | 06/08/2026 | -1,08% | -2,08% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,540000 | 06/08/2026 | -3,18% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,010000 | 06/08/2026 | -0,86% | 8,42% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,214521 | 06/08/2026 | 2,00% | 8,83% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,890000 | 06/08/2026 | -0,86% | -1,31% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,174147 | 06/08/2026 | 2,00% | -0,40% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,020000 | 06/08/2026 | -1,32% | 5,85% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,391787 | 06/08/2026 | 1,51% | 6,25% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,350000 | 06/08/2026 | -0,73% | 9,09% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,437359 | 06/08/2026 | 2,13% | 9,50% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 06/08/2026 | -0,72% | -0,76% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,583088 | 06/08/2026 | 2,13% | 0,73% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,570000 | 06/08/2026 | -0,83% | 8,55% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,762843 | 06/08/2026 | 8,08% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,262866 | 06/08/2026 | 2,02% | 8,97% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,590000 | 06/08/2026 | -0,83% | -0,37% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,455900 | 06/08/2026 | 2,02% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 443,790000 | 06/08/2026 | 10,69% | 54,20% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 36,050000 | 06/08/2026 | 7,36% | 52,50% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,567839 | 06/08/2026 | 10,90% | 53,30% | ** |