| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,340000 | 26/02/2026 | 4,44% | 37,83% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 374,843406 | 26/02/2026 | 4,13% | 30,91% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,319367 | 26/02/2026 | 16,10% | 53,64% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,131962 | 26/02/2026 | 16,01% | 51,44% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,109875 | 26/02/2026 | 16,49% | 62,30% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,859912 | 26/02/2026 | 16,41% | 61,94% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,343600 | 26/02/2026 | 16,37% | 58,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,749500 | 26/02/2026 | 16,55% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,632216 | 26/02/2026 | 16,28% | 58,33% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,953445 | 26/02/2026 | 3,12% | 19,30% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,982648 | 26/02/2026 | 3,05% | 17,52% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,015998 | 26/02/2026 | 3,29% | 23,47% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,986400 | 26/02/2026 | 1,83% | 30,25% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,733900 | 26/02/2026 | 0,77% | 7,36% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,039868 | 26/02/2026 | 1,53% | 23,31% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,232200 | 26/02/2026 | 1,69% | 27,15% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 29,699507 | 26/02/2026 | 15,31% | 52,84% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,872609 | 26/02/2026 | 15,23% | 52,57% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 26,030200 | 26/02/2026 | 15,20% | 49,51% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 26,913522 | 26/02/2026 | 15,19% | 49,49% | ** |