| JPM US VALUE C (ACC) USD | RVI USA VALOR | 57,320927 | 23/06/2026 | 14,16% | 46,31% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 275,965590 | 23/06/2026 | 14,15% | 43,02% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,050000 | 23/06/2026 | 8,55% | 36,95% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,145014 | 23/06/2026 | 13,25% | 39,19% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 223,540000 | 23/06/2026 | 14,07% | 47,07% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 188,500000 | 23/06/2026 | 9,55% | 44,76% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 199,122191 | 23/06/2026 | 14,25% | 47,03% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 256,430000 | 23/06/2026 | 13,99% | 46,51% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 204,780000 | 23/06/2026 | 9,49% | 44,23% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 411,007725 | 23/06/2026 | 14,18% | 46,48% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,414063 | 23/06/2026 | 34,90% | 84,59% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,440572 | 23/06/2026 | 34,58% | 81,96% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,279466 | 23/06/2026 | 35,86% | 94,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,710674 | 23/06/2026 | 36,02% | 94,51% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,162600 | 23/06/2026 | 35,38% | 89,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,664300 | 23/06/2026 | 29,87% | 86,08% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,730864 | 23/06/2026 | 35,54% | 90,19% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,639484 | 23/06/2026 | -2,10% | 25,68% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,784235 | 23/06/2026 | -2,33% | 23,81% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,254038 | 23/06/2026 | -1,63% | 30,03% | **** |
