| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 25,42% | 62,08% | 70,42% | 205,94% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,44% | 73,10% | 90,58% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 28,46% | 73,29% | 90,58% | 281,53% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 23,18% | 77,55% | 73,25% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 28,27% | 73,40% | 90,69% | 284,64% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 27,40% | 69,16% | 83,43% | 254,91% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 27,31% | 69,54% | 83,68% | 256,21% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 25,88% | 68,54% | 75,88% | 202,67% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 25,26% | 66,04% | 71,57% | 190,39% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 28,23% | 77,28% | 91,81% | 264,53% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 27,73% | 75,23% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,10% | 77,62% | 91,98% | 265,62% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 27,55% | 75,44% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,33% | 73,41% | 84,83% | 238,07% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,04% | 70,26% | 57,23% | 172,83% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 27,15% | 73,68% | 84,94% | 238,99% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 4,15% | 13,29% | 17,95% | 28,95% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | -0,31% | -0,58% | 0,40% | 2,18% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 3,16% | 8,14% | 9,50% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 2,80% | 7,03% | 7,64% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 3,72% | 12,04% | 15,63% | · |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 13,37% | 33,29% | 37,42% | 101,93% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 10,30% | 21,91% | 17,74% | 45,50% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,42% | 33,36% | 37,47% | 101,73% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 17,83% | 29,42% | 49,03% | 129,16% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 12,72% | 30,18% | 32,30% | 86,85% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 12,53% | 30,28% | 32,31% | 86,93% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 9,48% | 18,79% | 13,04% | 34,06% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,94% | 31,11% | 33,16% | 88,10% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 16,94% | 26,51% | 43,43% | 111,42% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,17% | 15,28% | -22,33% | 47,77% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 1,05% | 13,85% | -22,30% | 40,68% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 1,03% | 13,83% | -22,29% | 39,53% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,83% | 13,21% | 3,70% | 38,48% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 2,61% | 18,30% | 11,37% | 45,33% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 6,32% | 13,96% | 18,32% | 58,20% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 2,08% | 16,58% | 8,64% | 39,02% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 5,85% | 12,39% | 15,49% | 52,53% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,91% | · | · | · |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,18% | 68,47% | 69,17% | 75,37% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 4,13% | 8,94% | -3,25% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,03% | 30,00% | 23,76% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 57,37% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 37,44% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 38,68% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 13,75% | 14,31% | 21,77% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 10,22% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 14,77% | 17,44% | · | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 8,27% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
