| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,188000 | 22/07/2026 | -0,60% | 6,60% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,234222 | 22/07/2026 | 3,35% | 9,82% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,669000 | 22/07/2026 | -0,13% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,527700 | 22/07/2026 | 3,84% | 12,59% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,792000 | 22/07/2026 | -0,22% | 8,83% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,794530 | 22/07/2026 | 3,75% | 12,11% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 310,100000 | 22/07/2026 | 22,68% | 34,03% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,939341 | 22/07/2026 | 22,98% | 34,24% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,492149 | 22/07/2026 | 22,46% | 33,88% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 336,009818 | 22/07/2026 | 22,97% | 34,14% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 271,220000 | 22/07/2026 | 23,31% | 37,78% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 372,685835 | 22/07/2026 | 23,60% | 37,90% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 264,060309 | 22/07/2026 | 23,60% | 37,89% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,918303 | 22/07/2026 | 22,45% | 31,13% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 153,795582 | 22/07/2026 | 23,72% | 38,57% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 83,529102 | 22/07/2026 | 23,61% | 38,05% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,390000 | 22/07/2026 | 7,33% | 5,92% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,531206 | 22/07/2026 | 11,93% | 10,12% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,867111 | 22/07/2026 | 11,93% | 10,04% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,680000 | 22/07/2026 | 7,83% | 8,65% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 255,583801 | 22/07/2026 | 12,43% | 12,70% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,124123 | 22/07/2026 | 12,44% | 12,15% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,667952 | 22/07/2026 | 11,28% | 6,62% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,150000 | 22/07/2026 | 12,19% | 12,74% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,390000 | 22/07/2026 | 7,86% | 8,78% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 209,712482 | 22/07/2026 | 12,46% | 12,84% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,438289 | 22/07/2026 | 12,44% | 12,08% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,235624 | 22/07/2026 | 7,51% | 53,86% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 146,900000 | 22/07/2026 | 3,49% | 53,47% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,072230 | 22/07/2026 | 8,17% | 58,93% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,180000 | 22/07/2026 | 2,43% | 45,19% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,125175 | 22/07/2026 | 7,06% | 50,36% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.231,790000 | 22/07/2026 | 12,65% | 76,23% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 130,285764 | 22/07/2026 | 12,89% | 76,23% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,697211 | 22/07/2026 | 12,40% | 75,58% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,340112 | 22/07/2026 | 12,89% | 76,15% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 703,250000 | 22/07/2026 | 13,17% | 80,77% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 132,503506 | 22/07/2026 | 13,44% | 81,02% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.044,293478 | 22/07/2026 | 13,44% | 80,95% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 106,220000 | 22/07/2026 | 12,01% | 70,99% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,954418 | 22/07/2026 | 12,28% | 71,13% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 431,430000 | 22/07/2026 | 13,29% | 81,71% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 368,767532 | 22/07/2026 | 13,54% | 81,75% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 344,503857 | 22/07/2026 | 13,47% | 81,21% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 223,370000 | 22/07/2026 | 16,27% | 41,27% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,900000 | 22/07/2026 | 11,79% | 36,73% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,259116 | 22/07/2026 | 16,55% | 41,48% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,627139 | 22/07/2026 | 16,03% | 40,88% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,271038 | 22/07/2026 | 16,55% | 41,30% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 269,480000 | 22/07/2026 | 16,88% | 45,26% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,830000 | 22/07/2026 | 12,36% | 40,49% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,818373 | 22/07/2026 | 17,14% | 45,35% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 283,187237 | 22/07/2026 | 17,13% | 42,10% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,560000 | 22/07/2026 | 11,32% | 33,59% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,240182 | 22/07/2026 | 16,06% | 38,28% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 229,260000 | 22/07/2026 | 16,99% | 45,96% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 193,530000 | 22/07/2026 | 12,48% | 41,17% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 204,356592 | 22/07/2026 | 17,26% | 46,08% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,960000 | 22/07/2026 | 16,89% | 45,41% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 210,220000 | 22/07/2026 | 12,40% | 40,65% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 421,774194 | 22/07/2026 | 17,17% | 45,53% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,541637 | 22/07/2026 | 31,41% | 79,50% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,670670 | 22/07/2026 | 31,05% | 76,94% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,226974 | 22/07/2026 | 32,56% | 89,39% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,056189 | 22/07/2026 | 32,69% | 89,16% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,121900 | 22/07/2026 | 32,09% | 84,97% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,200500 | 22/07/2026 | 26,64% | 77,46% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,536992 | 22/07/2026 | 32,14% | 84,95% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,798825 | 22/07/2026 | -1,46% | 29,41% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,916462 | 22/07/2026 | -1,74% | 27,49% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,655505 | 22/07/2026 | -0,92% | 33,87% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,038000 | 22/07/2026 | 2,16% | 31,50% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,546900 | 22/07/2026 | -1,16% | 9,05% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,743513 | 22/07/2026 | 6,28% | 35,62% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,234600 | 22/07/2026 | 1,71% | 28,48% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 30,967073 | 22/07/2026 | 20,23% | 60,39% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,709940 | 22/07/2026 | 20,34% | 60,26% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,082900 | 22/07/2026 | 19,85% | 56,83% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 27,973401 | 22/07/2026 | 19,73% | 56,85% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 19,976508 | 22/07/2026 | 19,85% | 56,70% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,692409 | 22/07/2026 | 3,00% | 7,30% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,153576 | 22/07/2026 | 2,71% | 5,70% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,176104 | 22/07/2026 | -0,68% | -9,35% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,903489 | 22/07/2026 | 3,86% | 12,24% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,986300 | 22/07/2026 | 3,56% | 10,61% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,355100 | 22/07/2026 | -0,51% | 6,84% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,609562 | 22/07/2026 | -0,81% | -5,05% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,703103 | 22/07/2026 | 3,57% | 10,57% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,361325 | 22/07/2026 | 0,15% | -5,15% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,819800 | 22/07/2026 | -12,91% | 177,97% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 55,359503 | 22/07/2026 | -12,99% | 178,19% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 39,040323 | 22/07/2026 | -12,89% | 177,97% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,605200 | 22/07/2026 | -13,29% | 171,79% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,122803 | 22/07/2026 | -13,37% | 171,97% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 36,072493 | 22/07/2026 | -13,25% | 171,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,812851 | 22/07/2026 | 6,45% | 30,65% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,034312 | 22/07/2026 | 2,74% | 30,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,366200 | 22/07/2026 | 3,45% | 34,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,158894 | 22/07/2026 | 6,76% | 43,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,555559 | 22/07/2026 | 0,78% | 38,83% | ***** |
