| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,857143 | 01/10/2026 | 11,12% | 28,67% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,077700 | 01/10/2026 | 10,02% | 29,95% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,165650 | 01/10/2026 | 11,63% | 30,39% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,962775 | 01/10/2026 | 11,75% | 30,37% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,332600 | 01/10/2026 | -2,46% | 12,73% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,056646 | 01/10/2026 | 0,96% | 19,79% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,954328 | 01/10/2026 | 2,67% | 11,03% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,191267 | 01/10/2026 | 0,58% | 18,03% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,815366 | 01/10/2026 | 2,30% | 9,50% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,349340 | 30/09/2026 | 6,98% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,530000 | 28/09/2026 | 0,02% | 8,59% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,835849 | 30/09/2026 | 9,14% | 33,36% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,717000 | 30/09/2026 | 39,08% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,294000 | 01/10/2026 | 9,86% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,028000 | 01/10/2026 | 10,61% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,632000 | 01/10/2026 | 5,15% | 19,10% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,639000 | 01/10/2026 | 2,20% | 8,33% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,838000 | 01/10/2026 | 4,32% | 15,39% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,332000 | 01/10/2026 | 1,39% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,638000 | 01/10/2026 | 5,04% | 18,57% | ** |
