| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 716,338736 | 16/09/2026 | 8,00% | 56,26% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,123429 | 16/09/2026 | 7,99% | 56,15% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,268000 | 16/09/2026 | -0,75% | 7,28% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,993933 | 16/09/2026 | 2,28% | 4,65% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,396000 | 16/09/2026 | 2,38% | 5,94% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,758000 | 16/09/2026 | -0,50% | 8,41% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,272081 | 16/09/2026 | 2,53% | 5,75% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,505071 | 16/09/2026 | 2,53% | -2,54% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,936000 | 16/09/2026 | -0,96% | 6,31% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,905955 | 16/09/2026 | 2,06% | 3,71% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,418000 | 16/09/2026 | -0,36% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,289243 | 16/09/2026 | 2,68% | 6,33% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,790240 | 16/09/2026 | 2,68% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,597000 | 16/09/2026 | -0,47% | 8,54% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,445350 | 16/09/2026 | 2,56% | 5,88% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 287,160000 | 16/09/2026 | 13,60% | 28,00% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,280402 | 16/09/2026 | 13,78% | 27,81% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,804292 | 16/09/2026 | 13,51% | 27,64% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 310,886712 | 16/09/2026 | 13,77% | 27,74% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 251,520000 | 16/09/2026 | 14,35% | 31,58% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 345,323741 | 16/09/2026 | 14,52% | 31,32% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 244,673659 | 16/09/2026 | 14,52% | 31,31% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,731386 | 16/09/2026 | 13,19% | 24,90% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,550056 | 16/09/2026 | 14,68% | 31,98% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,190000 | 16/09/2026 | 2,69% | 8,37% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,950334 | 16/09/2026 | 6,14% | 6,58% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 286,209587 | 16/09/2026 | 6,13% | 6,52% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,370000 | 16/09/2026 | 3,31% | 11,18% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,636734 | 16/09/2026 | 6,73% | 9,10% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,814163 | 16/09/2026 | 6,74% | 8,74% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,769611 | 16/09/2026 | 5,36% | 3,22% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,610000 | 16/09/2026 | 6,60% | 9,44% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,340000 | 16/09/2026 | 3,34% | 11,31% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 199,098552 | 16/09/2026 | 6,76% | 9,23% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 190,292104 | 16/09/2026 | 6,75% | 8,72% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,240000 | 16/09/2026 | 2,90% | 50,97% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 138,068822 | 16/09/2026 | 6,60% | 48,12% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,220000 | 16/09/2026 | 3,71% | 56,04% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,086504 | 16/09/2026 | 7,44% | 53,02% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,090000 | 16/09/2026 | 2,36% | 47,61% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,842160 | 16/09/2026 | 6,03% | 44,75% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 147,970000 | 16/09/2026 | 3,82% | 56,35% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.222,460000 | 16/09/2026 | 11,79% | 71,98% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 240,490000 | 16/09/2026 | 7,78% | 74,41% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,193031 | 16/09/2026 | 11,94% | 71,50% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,530674 | 16/09/2026 | 11,67% | 71,16% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,782872 | 16/09/2026 | 11,92% | 71,41% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 698,880000 | 16/09/2026 | 12,47% | 76,40% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 131,576666 | 16/09/2026 | 12,65% | 76,15% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.036,950680 | 16/09/2026 | 12,64% | 76,08% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,260000 | 16/09/2026 | 11,00% | 66,87% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,804542 | 16/09/2026 | 11,15% | 66,62% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 428,860000 | 16/09/2026 | 12,61% | 77,32% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 246,920000 | 16/09/2026 | 8,64% | 80,19% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 366,265060 | 16/09/2026 | 12,77% | 76,87% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 342,099333 | 16/09/2026 | 12,68% | 76,33% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 221,640000 | 16/09/2026 | 15,37% | 37,35% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,920000 | 16/09/2026 | 11,88% | 40,05% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,888099 | 16/09/2026 | 15,56% | 37,14% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,125029 | 16/09/2026 | 15,23% | 36,73% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,827772 | 16/09/2026 | 15,54% | 37,01% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 267,790000 | 16/09/2026 | 16,14% | 41,23% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,920000 | 16/09/2026 | 12,61% | 43,91% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,403398 | 16/09/2026 | 16,31% | 40,92% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 305,644973 | 16/09/2026 | 16,05% | 38,91% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,164948 | 16/09/2026 | 16,30% | 38,88% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,550000 | 16/09/2026 | 11,26% | 36,82% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,795007 | 16/09/2026 | 14,92% | 34,03% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 227,880000 | 16/09/2026 | 16,28% | 41,92% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 193,980000 | 16/09/2026 | 12,74% | 44,60% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,964375 | 16/09/2026 | 16,46% | 41,64% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 261,320000 | 16/09/2026 | 16,16% | 41,38% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 210,670000 | 16/09/2026 | 12,64% | 44,06% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 418,791714 | 16/09/2026 | 16,34% | 41,09% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,796914 | 16/09/2026 | 35,62% | 82,27% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,718211 | 16/09/2026 | 35,14% | 79,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,645500 | 16/09/2026 | 34,80% | 73,03% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,654770 | 16/09/2026 | 37,04% | 91,90% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,961428 | 16/09/2026 | 37,30% | 92,08% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 84,860600 | 16/09/2026 | 36,50% | 87,70% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,161700 | 16/09/2026 | 34,02% | 68,93% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,975900 | 16/09/2026 | 32,04% | 90,36% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,789807 | 16/09/2026 | 36,57% | 87,81% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,816677 | 16/09/2026 | -5,37% | 21,90% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,032417 | 16/09/2026 | -5,70% | 20,09% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,534108 | 16/09/2026 | -4,69% | 26,01% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,355800 | 16/09/2026 | 1,12% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,573600 | 16/09/2026 | -2,95% | 8,44% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,855100 | 16/09/2026 | 0,99% | 29,05% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,348400 | 16/09/2026 | -3,22% | 7,28% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,425327 | 16/09/2026 | 4,13% | 26,02% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,068000 | 16/09/2026 | 0,43% | 26,08% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,275462 | 16/09/2026 | 0,57% | 1,62% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,736587 | 16/09/2026 | 0,22% | 0,10% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,934212 | 16/09/2026 | -4,03% | -14,31% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,628413 | 16/09/2026 | 1,65% | 6,30% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,719800 | 16/09/2026 | 1,26% | 4,69% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,176900 | 16/09/2026 | -1,84% | 6,91% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,320154 | 16/09/2026 | -3,08% | -10,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,158013 | 16/09/2026 | 1,29% | 4,72% | **** |
