| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,796945 | 29/10/2026 | 11,91% | 24,67% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,760000 | 29/10/2026 | 5,02% | 27,15% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 256,091644 | 29/10/2026 | 12,65% | 27,68% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,539982 | 29/10/2026 | 12,65% | 27,25% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,561545 | 29/10/2026 | 10,95% | 20,76% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,120000 | 29/10/2026 | 12,16% | 27,90% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,640000 | 29/10/2026 | 5,06% | 27,30% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 210,152740 | 29/10/2026 | 12,69% | 27,85% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 200,763702 | 29/10/2026 | 12,62% | 27,19% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,390000 | 29/10/2026 | 3,75% | 65,63% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 144,519317 | 29/10/2026 | 11,59% | 66,31% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,630000 | 29/10/2026 | 4,71% | 71,19% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,108715 | 29/10/2026 | 12,61% | 71,82% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,080000 | 29/10/2026 | 3,11% | 61,95% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,930818 | 29/10/2026 | 10,89% | 62,52% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,400000 | 29/10/2026 | 4,83% | 71,55% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.246,510000 | 29/10/2026 | 13,99% | 93,61% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 236,860000 | 29/10/2026 | 6,15% | 92,16% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,147350 | 29/10/2026 | 14,50% | 93,36% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,011630 | 29/10/2026 | 13,77% | 92,65% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,262354 | 29/10/2026 | 14,48% | 93,27% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,300000 | 29/10/2026 | 14,79% | 98,59% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,716981 | 29/10/2026 | 15,34% | 98,61% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.061,707098 | 29/10/2026 | 15,33% | 98,53% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,200000 | 29/10/2026 | 13,04% | 87,84% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,121294 | 29/10/2026 | 13,53% | 87,74% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,810000 | 29/10/2026 | 14,96% | 99,63% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 243,510000 | 29/10/2026 | 7,14% | 98,56% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 375,076370 | 29/10/2026 | 15,48% | 99,43% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 350,296496 | 29/10/2026 | 15,38% | 98,82% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 234,750000 | 29/10/2026 | 22,20% | 56,86% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,480000 | 29/10/2026 | 14,50% | 56,52% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 45,570530 | 29/10/2026 | 22,78% | 56,88% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 76,359808 | 29/10/2026 | 21,99% | 56,17% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 53,998203 | 29/10/2026 | 22,75% | 56,72% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 283,940000 | 29/10/2026 | 23,15% | 61,30% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,900000 | 29/10/2026 | 15,37% | 60,83% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 62,120395 | 29/10/2026 | 23,71% | 61,20% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 322,142191 | 29/10/2026 | 22,32% | 57,79% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 297,367475 | 29/10/2026 | 23,00% | 57,96% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,010000 | 29/10/2026 | 13,75% | 52,91% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 47,556155 | 29/10/2026 | 22,01% | 53,30% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 241,670000 | 29/10/2026 | 23,32% | 62,10% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,790000 | 29/10/2026 | 15,54% | 61,60% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 215,929919 | 29/10/2026 | 23,90% | 62,02% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 277,100000 | 29/10/2026 | 23,18% | 61,47% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,850000 | 29/10/2026 | 15,41% | 61,00% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 445,480683 | 29/10/2026 | 23,75% | 61,39% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,522282 | 29/10/2026 | 36,97% | 94,08% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,352830 | 29/10/2026 | 36,40% | 91,23% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,625600 | 29/10/2026 | 34,65% | 84,30% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,205174 | 29/10/2026 | 38,77% | 104,61% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,286253 | 29/10/2026 | 38,95% | 104,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,673000 | 29/10/2026 | 37,81% | 99,86% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,113500 | 29/10/2026 | 33,64% | 79,83% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,476900 | 29/10/2026 | 28,56% | 97,82% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,876730 | 29/10/2026 | 38,10% | 99,98% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,205660 | 29/10/2026 | -11,77% | 18,27% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,598023 | 29/10/2026 | -12,13% | 16,51% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 49,975562 | 29/10/2026 | -11,03% | 22,20% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,280900 | 29/10/2026 | 0,39% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,454400 | 29/10/2026 | -4,16% | 8,79% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,738500 | 29/10/2026 | 0,25% | 29,47% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,228300 | 29/10/2026 | -4,46% | 7,62% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,897934 | 29/10/2026 | 7,32% | 29,59% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,955400 | 29/10/2026 | -0,44% | 26,44% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,758760 | 29/10/2026 | 3,39% | 6,87% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,194609 | 29/10/2026 | 2,96% | 5,27% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,089488 | 29/10/2026 | -1,88% | -10,00% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,004672 | 29/10/2026 | 4,67% | 11,79% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,048600 | 29/10/2026 | 4,10% | 10,14% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,056900 | 29/10/2026 | -2,73% | 9,66% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,501376 | 29/10/2026 | -1,66% | -5,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,863073 | 29/10/2026 | 4,24% | 10,12% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,286074 | 29/10/2026 | -0,65% | -5,83% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,257800 | 29/10/2026 | -7,95% | 223,83% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 58,596042 | 29/10/2026 | -7,91% | 224,05% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,330997 | 29/10/2026 | -7,77% | 224,01% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,015300 | 29/10/2026 | -8,51% | 216,71% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,010146 | 29/10/2026 | -8,48% | 216,85% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,111590 | 29/10/2026 | -8,34% | 216,81% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 59,660198 | 29/10/2026 | -7,77% | 225,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,623270 | 29/10/2026 | 12,69% | 26,01% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,516808 | 29/10/2026 | 6,04% | 28,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,446900 | 29/10/2026 | 6,98% | 33,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,347292 | 29/10/2026 | 13,12% | 45,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,620055 | 29/10/2026 | 4,96% | 41,91% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,646631 | 29/10/2026 | 14,40% | 32,86% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,481783 | 29/10/2026 | 6,39% | 31,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,946300 | 29/10/2026 | 6,41% | 31,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,961066 | 29/10/2026 | 12,56% | 43,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,328496 | 29/10/2026 | 11,83% | 31,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,868553 | 29/10/2026 | 13,84% | 30,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,407600 | 29/10/2026 | 18,02% | 79,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,236617 | 29/10/2026 | 20,61% | 93,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,915073 | 29/10/2026 | 18,09% | 79,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,884996 | 29/10/2026 | 18,19% | 79,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,079638 | 29/10/2026 | 17,35% | 75,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,144924 | 29/10/2026 | 17,46% | 75,63% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 50,278167 | 29/10/2026 | 20,51% | 81,34% | **** |
