| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,591961 | 13/11/2025 | -3,48% | 13,21% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 193,110000 | 13/11/2025 | -2,08% | 19,22% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 168,570000 | 13/11/2025 | 7,77% | 26,48% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 172,166279 | 13/11/2025 | -1,90% | 19,59% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 221,720000 | 13/11/2025 | -2,21% | 18,80% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 183,270000 | 13/11/2025 | 7,63% | 26,05% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 355,667441 | 13/11/2025 | -2,03% | 19,16% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,606937 | 13/11/2025 | 12,81% | 40,28% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 50,076427 | 13/11/2025 | 12,29% | 38,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,778433 | 13/11/2025 | 14,87% | 47,53% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,565539 | 13/11/2025 | 14,54% | 47,43% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 62,054900 | 13/11/2025 | 14,08% | 44,04% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,215600 | 13/11/2025 | 24,43% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,688613 | 13/11/2025 | 13,79% | 44,15% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,195886 | 13/11/2025 | 26,86% | 40,95% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,117050 | 13/11/2025 | 26,31% | 38,85% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,616146 | 13/11/2025 | 28,13% | 45,57% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,811774 | 13/11/2025 | -3,41% | 17,61% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,153456 | 13/11/2025 | -3,83% | 15,84% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,064722 | 13/11/2025 | -1,63% | 24,51% | *** |
