| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,047549 | 14/08/2026 | 13,14% | 43,28% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,227630 | 14/08/2026 | 12,67% | 35,78% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,766000 | 14/08/2026 | 12,68% | 40,45% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,193915 | 14/08/2026 | 12,59% | 40,02% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,726039 | 14/08/2026 | 9,68% | 27,20% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,000605 | 14/08/2026 | 12,61% | 40,87% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,032333 | 14/08/2026 | 12,15% | 32,74% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,156500 | 14/08/2026 | 11,73% | 26,84% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,244939 | 14/08/2026 | 13,07% | 26,50% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,043417 | 14/08/2026 | 13,26% | 26,48% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,690100 | 14/08/2026 | 0,15% | 17,32% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,489292 | 14/08/2026 | 3,38% | 23,87% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,970606 | 14/08/2026 | 2,79% | 16,46% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,614745 | 14/08/2026 | 3,06% | 22,06% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,842224 | 14/08/2026 | 2,49% | 14,86% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,405430 | 13/08/2026 | 7,50% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,600000 | 14/08/2026 | 3,01% | 8,68% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,943172 | 13/08/2026 | 10,05% | 33,59% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,933000 | 14/08/2026 | 34,67% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,794000 | 14/08/2026 | 17,60% | · | ND |
