| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 226,950000 | 01/10/2026 | 15,81% | 44,34% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 188,980000 | 01/10/2026 | 9,83% | 45,37% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,141972 | 01/10/2026 | 15,99% | 44,49% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,250000 | 01/10/2026 | 15,69% | 43,79% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 205,230000 | 01/10/2026 | 9,73% | 44,83% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 417,073818 | 01/10/2026 | 15,86% | 43,93% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,453443 | 01/10/2026 | 40,57% | 93,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,175075 | 01/10/2026 | 40,04% | 90,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,090300 | 01/10/2026 | 38,20% | 81,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,356846 | 01/10/2026 | 42,38% | 104,00% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,965392 | 01/10/2026 | 42,41% | 103,64% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,007500 | 01/10/2026 | 41,56% | 99,39% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,581400 | 01/10/2026 | 37,30% | 77,26% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,256000 | 01/10/2026 | 33,99% | 98,84% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,077447 | 01/10/2026 | 41,62% | 99,11% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,284897 | 30/09/2026 | -3,51% | 28,39% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,441656 | 30/09/2026 | -3,86% | 26,48% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,610832 | 30/09/2026 | -2,78% | 32,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,235000 | 01/10/2026 | -0,06% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,412700 | 01/10/2026 | -4,58% | 7,52% | ** |
