| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,072918 | 16/07/2025 | -7,54% | 18,75% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,340000 | 16/07/2025 | 1,40% | 24,57% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,640234 | 16/07/2025 | -8,36% | 15,65% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 182,760000 | 16/07/2025 | -7,33% | 22,35% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 160,170000 | 16/07/2025 | 2,40% | 31,53% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 162,446130 | 16/07/2025 | -7,44% | 22,14% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 209,950000 | 16/07/2025 | -7,40% | 21,95% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 174,230000 | 16/07/2025 | 2,32% | 31,12% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 335,735218 | 16/07/2025 | -7,52% | 21,72% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,205223 | 16/07/2025 | 1,44% | 19,46% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,104465 | 16/07/2025 | 1,14% | 17,70% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,340224 | 16/07/2025 | 2,44% | 25,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,493191 | 16/07/2025 | 2,40% | 25,66% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,487500 | 16/07/2025 | 2,00% | 22,68% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,837200 | 16/07/2025 | 12,37% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,098604 | 16/07/2025 | 1,99% | 22,87% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,898035 | 16/07/2025 | 11,47% | -0,14% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,227288 | 16/07/2025 | 11,17% | -1,63% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,074728 | 16/07/2025 | 12,19% | 3,20% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,908636 | 16/07/2025 | -8,31% | 11,97% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,310636 | 16/07/2025 | -8,55% | 10,30% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,430357 | 16/07/2025 | -7,27% | 18,39% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,860000 | 16/07/2025 | -7,57% | 15,60% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,067300 | 16/07/2025 | 2,06% | 24,81% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,115239 | 16/07/2025 | -7,64% | 15,78% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,391915 | 16/07/2025 | -11,53% | -6,44% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,780727 | 16/07/2025 | -12,05% | -8,21% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,827013 | 16/07/2025 | -8,48% | 20,61% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,668000 | 16/07/2025 | -8,78% | 17,77% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,699272 | 16/07/2025 | -14,06% | -7,75% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,657128 | 16/07/2025 | -8,85% | 17,92% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,142820 | 16/07/2025 | -13,05% | -7,56% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,189400 | 16/07/2025 | 4,52% | 32,74% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,576100 | 16/07/2025 | 0,76% | 9,24% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,360541 | 16/07/2025 | -5,40% | 22,42% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,631400 | 16/07/2025 | 4,10% | 29,59% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,858817 | 16/07/2025 | -3,40% | 9,88% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,115718 | 16/07/2025 | -2,18% | 17,52% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,076194 | 16/07/2025 | -2,21% | 17,55% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,450700 | 16/07/2025 | -2,54% | 14,76% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,127382 | 16/07/2025 | -2,57% | 14,91% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,375366 | 16/07/2025 | -2,61% | 14,93% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,905878 | 16/07/2025 | -7,57% | -5,42% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,475177 | 16/07/2025 | -7,82% | -6,83% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,280210 | 16/07/2025 | -10,64% | -17,87% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,143768 | 16/07/2025 | -6,82% | -1,07% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,321400 | 16/07/2025 | -7,01% | -2,61% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,127600 | 16/07/2025 | 2,62% | 5,55% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,599030 | 16/07/2025 | -10,55% | -14,08% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,366747 | 16/07/2025 | -7,07% | -2,54% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,352439 | 16/07/2025 | -9,91% | -14,08% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,054100 | 16/07/2025 | 46,20% | 109,30% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,312161 | 16/07/2025 | 46,14% | 109,56% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,607051 | 16/07/2025 | 46,09% | 109,61% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,903700 | 16/07/2025 | 45,61% | 104,64% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,793510 | 16/07/2025 | 45,55% | 104,90% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,840976 | 16/07/2025 | 45,50% | 104,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,266420 | 16/07/2025 | -4,31% | 15,47% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,781149 | 16/07/2025 | 6,39% | 31,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,137900 | 16/07/2025 | 6,71% | 32,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,759326 | 16/07/2025 | 3,28% | 35,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,382976 | 16/07/2025 | 7,84% | 23,61% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,168333 | 16/07/2025 | -3,42% | 21,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,599721 | 16/07/2025 | 7,46% | 33,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,712000 | 16/07/2025 | 6,40% | 31,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,463448 | 16/07/2025 | 2,91% | 33,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,490141 | 16/07/2025 | 1,01% | 24,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,541545 | 16/07/2025 | -3,69% | 18,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,220400 | 16/07/2025 | -1,39% | 36,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,508950 | 16/07/2025 | 0,16% | 49,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,202102 | 16/07/2025 | -1,42% | 36,43% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,825720 | 16/07/2025 | -1,46% | 36,99% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,301305 | 16/07/2025 | -1,82% | 33,99% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,178073 | 16/07/2025 | -1,86% | 34,00% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,882520 | 16/07/2025 | -6,04% | 36,82% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,013791 | 16/07/2025 | -6,29% | 34,79% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,360200 | 16/07/2025 | -5,08% | 43,97% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 50,900797 | 16/07/2025 | -5,11% | 44,17% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,317473 | 16/07/2025 | 1,16% | 58,17% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,570419 | 16/07/2025 | -5,15% | 44,20% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,864000 | 16/07/2025 | -5,46% | 40,78% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,609292 | 16/07/2025 | -5,53% | 40,99% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,722893 | 16/07/2025 | -2,29% | 44,19% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,400707 | 16/07/2025 | -2,55% | 42,05% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,574400 | 16/07/2025 | -1,29% | 51,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,643200 | 16/07/2025 | -1,77% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,446992 | 16/07/2025 | -1,36% | 51,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,382520 | 16/07/2025 | -1,79% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,201100 | 16/07/2025 | -1,69% | 48,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,603000 | 16/07/2025 | 8,40% | 59,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,923117 | 16/07/2025 | -1,76% | 48,59% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,558841 | 16/07/2025 | -0,56% | 9,83% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181545 | 16/07/2025 | -3,89% | -2,65% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,703600 | 16/07/2025 | 2,67% | 6,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,287500 | 16/07/2025 | 2,54% | 5,40% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,429380 | 16/07/2025 | -0,82% | 8,42% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,067444 | 16/07/2025 | 6,25% | 30,86% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,185125 | 16/07/2025 | 4,09% | 19,20% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,253663 | 16/07/2025 | 6,26% | 30,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,576108 | 16/07/2025 | -0,46% | 18,08% | * |
