| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,200000 | 13/08/2026 | 14,78% | 40,40% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 46,167852 | 13/08/2026 | 18,44% | 42,11% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 234,350000 | 13/08/2026 | 19,58% | 49,68% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 199,780000 | 13/08/2026 | 16,11% | 48,38% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 208,826079 | 13/08/2026 | 19,82% | 50,18% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 268,780000 | 13/08/2026 | 19,48% | 49,11% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 216,990000 | 13/08/2026 | 16,02% | 47,83% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 430,951968 | 13/08/2026 | 19,72% | 49,61% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,492110 | 13/08/2026 | 35,05% | 89,16% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,466100 | 13/08/2026 | 34,63% | 86,46% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,539100 | 13/08/2026 | 33,99% | 79,48% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,456194 | 13/08/2026 | 36,42% | 99,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,804838 | 13/08/2026 | 36,50% | 99,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,945379 | 13/08/2026 | 34,20% | 80,56% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,411500 | 13/08/2026 | 35,78% | 94,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,073900 | 13/08/2026 | 33,33% | 75,18% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,902300 | 13/08/2026 | 31,52% | 91,17% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,750043 | 13/08/2026 | 35,88% | 94,91% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,543437 | 13/08/2026 | 33,61% | 76,42% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,861713 | 13/08/2026 | -1,21% | 26,65% | ** |
