| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 31,82% | 38,99% | 2,90% | 179,05% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 31,58% | 38,19% | 2,31% | 175,73% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 31,81% | 38,88% | 2,76% | 178,46% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 32,78% | 42,25% | 7,59% | 203,72% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 33,03% | 42,77% | 7,52% | 204,54% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 33,03% | 42,76% | 7,50% | 203,34% |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 30,82% | 35,72% | -1,06% | 158,20% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 33,27% | 43,46% | 8,36% | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 33,09% | 42,95% | 7,74% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 5,09% | 14,00% | -10,54% | · |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 5,10% | 12,71% | 5,51% | 88,33% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 5,09% | 12,67% | 5,37% | 84,58% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 5,98% | 16,95% | -6,65% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 5,93% | 15,38% | 9,63% | 103,30% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 5,81% | 14,82% | 9,07% | 97,76% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 3,99% | 9,15% | -0,04% | 68,99% |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 5,77% | 15,11% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 6,02% | 17,09% | -6,47% | 71,11% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 5,97% | 15,53% | 9,85% | 104,24% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 5,78% | 14,75% | 9,00% | 97,75% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 16,02% | 57,62% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 14,05% | 54,68% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 15,50% | 60,51% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 17,21% | 65,39% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 17,31% | 62,84% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 15,18% | 59,24% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 15,07% | 56,44% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 15,16% | 54,03% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 15,54% | 60,62% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 15,26% | 60,21% | · | · |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 30,55% | 96,79% | 85,97% | 655,98% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 30,75% | 97,36% | 85,62% | 657,54% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 30,50% | 96,02% | 84,29% | 642,02% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 30,73% | 97,22% | 85,42% | 654,13% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 31,65% | 101,87% | 94,04% | 723,53% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 31,92% | 102,71% | 94,09% | 726,72% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 31,91% | 102,64% | 93,95% | 720,21% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 29,24% | 90,94% | 76,84% | 583,14% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 29,53% | 91,57% | 76,78% | 585,10% |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 31,90% | 102,91% | 95,62% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 32,13% | 103,53% | 95,37% | · |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 31,98% | 102,93% | 94,38% | 232,11% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 17,29% | 37,61% | 52,14% | 143,54% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 17,67% | 40,47% | 30,49% | 107,38% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 17,52% | 38,20% | 52,11% | 145,66% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 17,24% | 37,23% | 50,98% | 135,46% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 17,50% | 38,04% | 51,86% | 137,52% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 18,39% | 41,50% | 59,30% | 167,93% |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 18,74% | 44,29% | 36,49% | 126,89% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 18,59% | 42,01% | 59,19% | 168,86% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 17,80% | 38,81% | 53,28% | 145,28% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,74% | 37,16% | 25,48% | 91,78% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 16,66% | 35,08% | 46,42% | 127,48% |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 18,60% | 42,18% | 60,54% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 18,93% | 44,97% | 37,48% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 18,82% | 42,71% | 60,42% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 18,42% | 41,65% | 59,58% | · |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 18,76% | 44,44% | 36,74% | 127,67% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 18,66% | 42,17% | 59,47% | 169,77% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 36,38% | 61,03% | 38,90% | 132,16% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 35,71% | 58,79% | 35,58% | 122,96% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,82% | 68,25% | 50,82% | 176,29% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 38,60% | 69,49% | 51,63% | 179,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 37,15% | 65,09% | 46,05% | 158,27% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 38,95% | 68,89% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 37,64% | 65,81% | 46,14% | 159,34% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 7,92% | 28,90% | -17,65% | 53,30% |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 7,43% | 27,03% | -19,65% | 46,60% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 9,01% | 33,28% | -13,13% | 71,08% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,72% | 34,05% | 22,32% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,67% | 10,81% | -9,29% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 5,33% | 30,18% | 39,10% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,98% | 31,06% | 17,70% | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 41,37% | 62,46% | 42,37% | 143,18% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 42,22% | 63,73% | 43,23% | 146,40% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 40,90% | 59,55% | 37,93% | 128,92% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 40,41% | 58,95% | 37,25% | 127,73% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 41,24% | 60,17% | 38,00% | 127,15% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 0,05% | 1,26% | 10,63% | 21,36% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | -0,41% | -0,22% | 7,95% | 16,29% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -5,59% | -14,01% | -10,77% | -21,69% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 1,45% | 5,81% | 19,12% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 0,69% | 3,82% | 16,39% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 2,24% | 7,00% | 2,12% | 15,25% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -4,82% | -10,56% | -4,15% | -9,60% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 0,98% | 4,27% | 16,23% | 35,32% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -4,26% | -10,12% | -3,89% | -8,75% |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 83,56% | 215,22% | 136,48% | 313,94% |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 83,04% | 214,23% | 135,32% | 313,25% |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 84,15% | 216,69% | 136,72% | 316,76% |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 82,30% | 208,38% | 127,90% | · |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 81,76% | 207,37% | 126,76% | 282,89% |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 82,88% | 209,82% | 128,14% | 286,44% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 1,49% | 18,75% | 50,35% | 37,81% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 4,83% | 27,69% | 61,40% | 58,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,86% | 29,68% | 46,67% | 46,16% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,54% | 36,32% | 54,95% | 43,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 4,70% | 36,83% | 36,12% | 28,51% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 3,32% | 25,37% | 63,02% | 66,14% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 5,24% | 31,00% | 63,42% | 59,00% |
