| JPM US VALUE C (DIST) USD | RVI USA VALOR | 228,888505 | 17/07/2025 | -6,80% | 19,70% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,440000 | 17/07/2025 | 1,99% | 25,29% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,928923 | 17/07/2025 | -7,64% | 16,56% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,680000 | 17/07/2025 | -6,86% | 22,97% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 161,120000 | 17/07/2025 | 3,00% | 32,32% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,744710 | 17/07/2025 | -6,70% | 23,12% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 211,000000 | 17/07/2025 | -6,94% | 22,56% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 175,250000 | 17/07/2025 | 2,92% | 31,89% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 338,431643 | 17/07/2025 | -6,78% | 22,69% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,134036 | 17/07/2025 | 1,29% | 19,29% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,037309 | 17/07/2025 | 0,99% | 17,52% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,308538 | 17/07/2025 | 2,33% | 25,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,468262 | 17/07/2025 | 2,26% | 25,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,450100 | 17/07/2025 | 1,93% | 22,60% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,792100 | 17/07/2025 | 11,97% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,091286 | 17/07/2025 | 1,84% | 22,69% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,068054 | 17/07/2025 | 12,27% | 0,57% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,377926 | 17/07/2025 | 11,96% | -0,93% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,453666 | 17/07/2025 | 12,99% | 3,94% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,945332 | 17/07/2025 | -8,11% | 12,22% | ** |
