| JPM US TECHNOLOGY D (ACC) EUR | TMT | 92,600000 | 08/09/2025 | 0,29% | 72,22% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,054229 | 08/09/2025 | 0,61% | 73,29% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 369,540000 | 08/09/2025 | 1,72% | 82,97% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 316,413711 | 08/09/2025 | 2,04% | 84,04% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 295,881651 | 08/09/2025 | 1,95% | 83,53% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,850000 | 08/09/2025 | -7,49% | 12,07% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,310000 | 08/09/2025 | 3,36% | 23,54% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,069918 | 08/09/2025 | -7,17% | 12,87% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,968739 | 08/09/2025 | -7,36% | 11,69% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,584243 | 08/09/2025 | -7,19% | 12,70% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,410000 | 08/09/2025 | -6,90% | 15,21% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,580000 | 08/09/2025 | 4,03% | 26,91% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,314120 | 08/09/2025 | -6,60% | 15,96% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 229,365621 | 08/09/2025 | -6,61% | 13,25% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,590000 | 08/09/2025 | 2,87% | 20,73% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,920191 | 08/09/2025 | -7,66% | 10,31% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,840000 | 08/09/2025 | -6,78% | 15,74% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,920000 | 08/09/2025 | 4,16% | 27,46% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 164,137108 | 08/09/2025 | -6,48% | 16,49% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 211,140000 | 08/09/2025 | -6,88% | 15,35% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 177,170000 | 08/09/2025 | 4,05% | 27,04% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 339,162688 | 08/09/2025 | -6,57% | 16,08% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,146317 | 08/09/2025 | 3,42% | 21,63% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,951057 | 08/09/2025 | 3,04% | 19,84% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,980044 | 08/09/2025 | 4,75% | 27,80% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,880883 | 08/09/2025 | 4,67% | 27,89% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,737400 | 08/09/2025 | 4,30% | 25,07% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,193000 | 08/09/2025 | 15,48% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,205832 | 08/09/2025 | 4,13% | 25,05% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,041695 | 08/09/2025 | 21,47% | 16,72% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,114342 | 08/09/2025 | 21,06% | 14,99% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 57,928803 | 08/09/2025 | 22,45% | 20,59% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,237807 | 08/09/2025 | -6,52% | 7,42% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,615706 | 08/09/2025 | -6,84% | 5,82% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,666269 | 08/09/2025 | -5,17% | 13,63% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,385300 | 08/09/2025 | -5,45% | 11,14% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,499700 | 08/09/2025 | 4,99% | 21,82% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,611784 | 08/09/2025 | -5,66% | 11,13% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,446453 | 08/09/2025 | -10,64% | -10,22% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,822902 | 08/09/2025 | -11,41% | -12,25% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,021828 | 08/09/2025 | -6,46% | 16,12% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,907200 | 08/09/2025 | -6,73% | 13,57% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,799631 | 08/09/2025 | -12,23% | -11,19% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,817360 | 08/09/2025 | -6,94% | 13,49% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,166951 | 08/09/2025 | -12,38% | -11,09% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,365400 | 08/09/2025 | 5,73% | 33,55% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,590300 | 08/09/2025 | 0,91% | 9,81% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,424284 | 08/09/2025 | -4,99% | 21,20% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,764300 | 08/09/2025 | 5,19% | 30,39% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,142138 | 08/09/2025 | -0,62% | 8,15% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,836083 | 08/09/2025 | 1,01% | 15,62% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,528905 | 08/09/2025 | 0,93% | 15,70% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,083400 | 08/09/2025 | 0,63% | 13,15% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,760065 | 08/09/2025 | 0,49% | 13,05% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,821282 | 08/09/2025 | 0,41% | 13,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,059686 | 08/09/2025 | -6,73% | -6,78% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,612722 | 08/09/2025 | -7,05% | -8,16% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,279673 | 08/09/2025 | -10,64% | -19,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,281378 | 08/09/2025 | -5,77% | -2,49% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,458000 | 08/09/2025 | -5,88% | -3,85% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,359200 | 08/09/2025 | 4,43% | 5,73% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,737571 | 08/09/2025 | -9,57% | -15,35% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,614086 | 08/09/2025 | -6,09% | -3,94% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,372527 | 08/09/2025 | -9,71% | -15,70% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 34,306800 | 08/09/2025 | 78,78% | 145,09% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 44,358404 | 08/09/2025 | 78,53% | 144,88% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 31,268588 | 08/09/2025 | 78,39% | 145,05% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 20,648400 | 08/09/2025 | 77,87% | 139,64% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 41,236244 | 08/09/2025 | 77,61% | 139,44% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 29,080065 | 08/09/2025 | 77,48% | 139,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,335266 | 08/09/2025 | -3,77% | 14,01% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,958726 | 08/09/2025 | 7,76% | 30,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171300 | 08/09/2025 | 8,38% | 33,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,808167 | 08/09/2025 | 5,11% | 38,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,444598 | 08/09/2025 | 12,65% | 28,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,185454 | 08/09/2025 | -2,66% | 19,60% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,790094 | 08/09/2025 | 8,96% | 32,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,737400 | 08/09/2025 | 7,98% | 31,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,503749 | 08/09/2025 | 4,60% | 36,67% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,534192 | 08/09/2025 | 1,43% | 22,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,553121 | 08/09/2025 | -2,96% | 17,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,874900 | 08/09/2025 | 2,59% | 37,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,016957 | 08/09/2025 | 4,41% | 49,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,269927 | 08/09/2025 | 2,45% | 37,34% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,440314 | 08/09/2025 | 2,37% | 37,81% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,265313 | 08/09/2025 | 1,92% | 34,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,787773 | 08/09/2025 | 1,84% | 34,82% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,180593 | 08/09/2025 | -2,82% | 35,29% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,287347 | 08/09/2025 | -3,15% | 33,28% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,297100 | 08/09/2025 | -1,43% | 42,59% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,802515 | 08/09/2025 | -1,57% | 42,48% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,716230 | 08/09/2025 | 5,83% | 62,15% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,736869 | 08/09/2025 | -1,64% | 42,58% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,426000 | 08/09/2025 | -1,93% | 39,44% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,564035 | 08/09/2025 | -2,15% | 39,41% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,474079 | 08/09/2025 | 2,13% | 45,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,018759 | 08/09/2025 | 1,78% | 43,45% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,086600 | 08/09/2025 | 3,59% | 53,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,367500 | 08/09/2025 | 3,09% | 52,04% | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,002132 | 08/09/2025 | 3,37% | 53,46% | ***** |
