| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 317,613587 | 21/05/2026 | 16,24% | 33,29% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 256,220000 | 21/05/2026 | 16,49% | 36,92% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 351,728597 | 21/05/2026 | 16,65% | 37,02% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 249,211139 | 21/05/2026 | 16,65% | 37,00% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,373049 | 21/05/2026 | 15,90% | 30,27% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,107337 | 21/05/2026 | 16,73% | 37,68% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 78,834382 | 21/05/2026 | 16,66% | 37,18% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,410000 | 21/05/2026 | 3,78% | 9,34% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,976636 | 21/05/2026 | 6,23% | 8,97% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 286,472972 | 21/05/2026 | 6,23% | 8,89% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,500000 | 21/05/2026 | 4,12% | 12,16% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,227778 | 21/05/2026 | 6,55% | 11,52% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,457884 | 21/05/2026 | 6,56% | 10,97% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,908096 | 21/05/2026 | 5,79% | 5,49% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,440000 | 21/05/2026 | 6,43% | 11,58% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,410000 | 21/05/2026 | 4,14% | 12,30% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,741271 | 21/05/2026 | 6,57% | 11,66% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,956031 | 21/05/2026 | 6,56% | 10,91% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 134,554703 | 21/05/2026 | 3,89% | 55,80% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 133,560345 | 20/05/2026 | 3,23% | 54,54% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 141,500000 | 20/05/2026 | 3,74% | 60,37% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 144,480000 | 21/05/2026 | 1,78% | 62,32% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 141,857057 | 21/05/2026 | 4,33% | 60,95% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 139,836207 | 20/05/2026 | 3,66% | 59,12% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,380000 | 21/05/2026 | 1,05% | 53,54% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 129,778429 | 21/05/2026 | 3,59% | 52,25% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 141,870690 | 20/05/2026 | 3,75% | 60,51% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 141,181034 | 20/05/2026 | 3,66% | 60,10% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.250,700000 | 21/05/2026 | 14,37% | 100,74% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,166566 | 21/05/2026 | 14,52% | 100,74% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,135851 | 21/05/2026 | 14,32% | 100,14% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,281576 | 21/05/2026 | 14,51% | 100,61% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,070000 | 21/05/2026 | 14,75% | 105,93% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,227089 | 21/05/2026 | 14,92% | 106,19% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.057,849815 | 21/05/2026 | 14,91% | 106,11% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 108,040000 | 21/05/2026 | 13,93% | 94,77% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,190965 | 21/05/2026 | 14,05% | 94,99% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,320000 | 21/05/2026 | 14,83% | 106,99% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 373,454608 | 21/05/2026 | 14,98% | 107,02% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 348,943874 | 21/05/2026 | 14,93% | 106,40% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 206,480000 | 21/05/2026 | 7,48% | 34,27% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,500000 | 21/05/2026 | 5,24% | 35,62% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,943099 | 21/05/2026 | 7,62% | 34,45% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 67,242835 | 21/05/2026 | 7,43% | 33,96% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,348909 | 21/05/2026 | 7,63% | 34,28% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 248,730000 | 21/05/2026 | 7,88% | 38,08% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,440000 | 21/05/2026 | 5,61% | 39,34% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 54,237434 | 21/05/2026 | 8,02% | 38,16% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 261,134581 | 21/05/2026 | 8,01% | 35,05% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,380000 | 21/05/2026 | 4,93% | 32,47% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,831192 | 21/05/2026 | 7,32% | 31,39% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 211,540000 | 21/05/2026 | 7,95% | 38,73% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 181,850000 | 21/05/2026 | 5,69% | 39,99% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 188,386930 | 21/05/2026 | 8,09% | 38,84% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 242,700000 | 21/05/2026 | 7,89% | 38,22% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 197,580000 | 21/05/2026 | 5,64% | 39,48% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 388,895594 | 21/05/2026 | 8,03% | 38,32% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 61,46% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 59,20% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 68,61% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 70,00% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 65,48% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,705900 | 01/05/2026 | 16,24% | 68,40% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 66,29% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,825842 | 30/04/2026 | -1,36% | 24,36% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 22,55% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,61% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 33,24% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,516400 | 01/05/2026 | -1,48% | 10,14% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,102034 | 01/05/2026 | 1,95% | 30,13% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 30,13% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,014834 | 01/05/2026 | 20,42% | 62,58% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,874551 | 01/05/2026 | 21,35% | 64,00% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,249800 | 01/05/2026 | 20,59% | 59,70% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,063838 | 01/05/2026 | 20,11% | 59,05% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,177149 | 01/05/2026 | 21,05% | 60,41% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,190138 | 01/05/2026 | 0,08% | 1,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,685353 | 01/05/2026 | -0,09% | 0,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,054862 | 01/05/2026 | -2,36% | -13,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,494958 | 01/05/2026 | 0,57% | 6,13% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,575600 | 01/05/2026 | 0,01% | 4,08% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 6,71% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,330851 | 01/05/2026 | -3,00% | -10,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,947872 | 01/05/2026 | 0,41% | 4,58% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,172193 | 01/05/2026 | -1,87% | -9,85% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 202,99% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 62,096623 | 01/05/2026 | -2,41% | 201,95% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 204,58% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,855400 | 01/05/2026 | -2,28% | 196,38% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 57,442078 | 01/05/2026 | -2,66% | 195,32% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,805162 | 01/05/2026 | -1,87% | 197,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,774227 | 01/05/2026 | -1,56% | 19,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 27,82% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 29,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,509106 | 01/05/2026 | -2,23% | 34,71% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 25,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,03% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 27,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,50% | ***** |
