| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 203,760000 | 08/05/2025 | -10,13% | 17,45% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 165,890000 | 08/05/2025 | -2,58% | 16,81% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 326,874391 | 08/05/2025 | -9,96% | 17,48% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 44,894397 | 08/05/2025 | -5,53% | 9,55% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 42,059750 | 08/05/2025 | -5,69% | 7,96% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 26,450330 | 08/05/2025 | -4,39% | 16,28% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,238028 | 08/05/2025 | -4,94% | 15,45% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 51,724400 | 08/05/2025 | -4,92% | 13,21% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,674400 | 08/05/2025 | 2,19% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,739488 | 08/05/2025 | -5,19% | 12,87% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,510578 | 08/05/2025 | 5,00% | 4,76% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,013720 | 08/05/2025 | 4,82% | 3,19% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 49,868903 | 08/05/2025 | 5,41% | 8,27% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,956006 | 08/05/2025 | -8,05% | 5,45% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,371692 | 08/05/2025 | -8,21% | 3,88% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,417013 | 08/05/2025 | -7,39% | 11,43% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,910800 | 08/05/2025 | -7,37% | 9,22% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,738600 | 08/05/2025 | -0,16% | 8,88% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,118261 | 08/05/2025 | -7,63% | 8,97% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,461096 | 08/05/2025 | -10,39% | -11,77% | * |
