| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 194,287443 | 10/11/2025 | -17,02% | -7,45% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,466598 | 10/11/2025 | -18,23% | -12,02% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 96,870000 | 10/11/2025 | -16,95% | -4,86% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,450000 | 10/11/2025 | -8,97% | 1,35% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 182,577132 | 10/11/2025 | -16,90% | -6,87% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 174,522513 | 10/11/2025 | -17,03% | -7,49% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,936911 | 10/11/2025 | -0,43% | 50,08% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,798635 | 10/11/2025 | -0,48% | 49,82% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,591479 | 10/11/2025 | 0,61% | 55,35% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,450000 | 10/11/2025 | 10,01% | 69,30% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,202575 | 10/11/2025 | 0,47% | 55,01% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,122288 | 10/11/2025 | 0,33% | 54,07% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,950000 | 10/11/2025 | 8,27% | 60,18% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,814536 | 10/11/2025 | -1,12% | 46,63% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,919886 | 10/11/2025 | 0,61% | 55,56% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,435917 | 10/11/2025 | 0,53% | 55,23% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.152,400000 | 10/11/2025 | 9,34% | 115,58% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 121,795869 | 10/11/2025 | 9,38% | 110,88% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,105719 | 10/11/2025 | 9,46% | 115,17% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,075102 | 10/11/2025 | 9,36% | 110,73% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 654,130000 | 10/11/2025 | 10,14% | 121,14% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 123,100856 | 10/11/2025 | 10,22% | 116,57% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 970,261862 | 10/11/2025 | 10,21% | 116,48% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 100,080000 | 10/11/2025 | 8,39% | 109,20% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,069657 | 10/11/2025 | 8,43% | 104,75% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 400,780000 | 10/11/2025 | 10,32% | 122,25% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 342,260824 | 10/11/2025 | 10,37% | 117,41% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 319,980987 | 10/11/2025 | 10,26% | 116,79% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,970000 | 10/11/2025 | -3,85% | 14,33% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,690000 | 10/11/2025 | 5,29% | 22,14% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,358137 | 10/11/2025 | -3,76% | 11,98% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,255411 | 10/11/2025 | -3,77% | 14,16% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,099127 | 10/11/2025 | -3,81% | 11,84% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 225,300000 | 10/11/2025 | -3,08% | 17,55% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,260000 | 10/11/2025 | 6,13% | 25,45% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,131449 | 10/11/2025 | -3,02% | 15,04% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,548267 | 10/11/2025 | -3,68% | 12,45% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,890000 | 10/11/2025 | 4,62% | 19,27% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,224873 | 10/11/2025 | -4,40% | 9,43% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 191,450000 | 10/11/2025 | -2,92% | 18,09% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 166,270000 | 10/11/2025 | 6,30% | 26,03% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,477919 | 10/11/2025 | -2,86% | 15,59% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 219,820000 | 10/11/2025 | -3,05% | 17,68% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,770000 | 10/11/2025 | 6,16% | 25,60% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 352,182180 | 10/11/2025 | -2,99% | 15,17% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,030248 | 10/11/2025 | 11,60% | 42,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,539798 | 10/11/2025 | 11,08% | 40,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,381522 | 10/11/2025 | 13,43% | 49,24% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,352260 | 10/11/2025 | 13,29% | 49,55% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,356000 | 10/11/2025 | 12,79% | 46,17% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,006500 | 10/11/2025 | 22,60% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,626999 | 10/11/2025 | 12,56% | 46,23% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 27,065854 | 10/11/2025 | 26,25% | 46,44% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,002679 | 10/11/2025 | 25,71% | 44,26% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,321234 | 10/11/2025 | 27,51% | 51,24% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,823179 | 10/11/2025 | -3,35% | 16,70% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,165154 | 10/11/2025 | -3,76% | 14,95% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,069830 | 10/11/2025 | -1,58% | 23,53% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,250400 | 10/11/2025 | -1,95% | 20,76% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,787400 | 10/11/2025 | 6,94% | 31,68% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,473598 | 10/11/2025 | -2,21% | 20,82% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,577478 | 10/11/2025 | -8,49% | -2,31% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,950480 | 10/11/2025 | -9,47% | -5,00% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,223749 | 10/11/2025 | -4,36% | 23,74% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,142200 | 10/11/2025 | -4,72% | 20,93% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,806790 | 10/11/2025 | -12,10% | -5,45% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,982024 | 10/11/2025 | -4,98% | 20,94% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,190044 | 10/11/2025 | -11,75% | -5,26% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,559300 | 10/11/2025 | 7,06% | 38,51% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,616700 | 10/11/2025 | 1,18% | 13,91% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,864402 | 10/11/2025 | -2,09% | 26,57% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,910400 | 10/11/2025 | 6,40% | 35,25% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,192464 | 10/11/2025 | 9,67% | 27,56% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,312372 | 10/11/2025 | 11,96% | 36,18% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,095670 | 10/11/2025 | 11,81% | 36,46% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,231100 | 10/11/2025 | 11,39% | 33,38% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,981431 | 10/11/2025 | 11,24% | 33,15% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,398410 | 10/11/2025 | 11,10% | 33,43% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,435572 | 10/11/2025 | -4,68% | -5,88% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,964221 | 10/11/2025 | -5,09% | -7,28% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,368853 | 10/11/2025 | -9,55% | -19,06% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,584565 | 10/11/2025 | -3,44% | -1,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,736300 | 10/11/2025 | -3,60% | -2,97% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,439700 | 10/11/2025 | 5,06% | 5,86% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,880952 | 10/11/2025 | -8,55% | -15,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,176130 | 10/11/2025 | -3,85% | -3,01% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,511970 | 10/11/2025 | -8,37% | -15,32% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 37,548800 | 10/11/2025 | 95,68% | 143,92% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 48,553201 | 10/11/2025 | 95,41% | 143,51% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 34,207069 | 10/11/2025 | 95,16% | 144,00% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 22,570500 | 10/11/2025 | 94,42% | 138,50% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 45,077466 | 10/11/2025 | 94,16% | 138,10% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 31,771757 | 10/11/2025 | 93,90% | 138,58% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,674185 | 10/11/2025 | -1,13% | 14,09% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,098948 | 10/11/2025 | 8,84% | 30,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,200100 | 10/11/2025 | 9,82% | 32,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,819321 | 10/11/2025 | 5,53% | 37,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,465468 | 10/11/2025 | 14,27% | 30,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,252182 | 10/11/2025 | 0,31% | 20,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,950848 | 10/11/2025 | 10,23% | 33,21% | **** |
