| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,066742 | 16/09/2026 | -3,00% | -10,35% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 50,338900 | 16/09/2026 | 2,38% | 244,93% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 65,041404 | 16/09/2026 | 2,22% | 244,73% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,910809 | 16/09/2026 | 2,45% | 245,20% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,073700 | 16/09/2026 | 1,85% | 237,35% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,999650 | 16/09/2026 | 1,67% | 237,05% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 42,372194 | 16/09/2026 | 1,90% | 237,53% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 66,209937 | 16/09/2026 | 2,36% | 246,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,011788 | 16/09/2026 | 7,98% | 26,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,091015 | 16/09/2026 | 3,13% | 29,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,429500 | 16/09/2026 | 6,22% | 37,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,234896 | 16/09/2026 | 9,33% | 44,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,567557 | 16/09/2026 | 1,56% | 43,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,530901 | 16/09/2026 | 9,40% | 33,30% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,051646 | 16/09/2026 | 3,43% | 33,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,933900 | 16/09/2026 | 5,74% | 35,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,863658 | 16/09/2026 | 8,85% | 41,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,909054 | 16/09/2026 | 8,02% | 31,48% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,787900 | 16/09/2026 | 8,92% | 30,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,162900 | 16/09/2026 | 16,67% | 65,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,432120 | 16/09/2026 | 18,60% | 78,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,430721 | 16/09/2026 | 16,50% | 65,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,621999 | 16/09/2026 | 16,70% | 65,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,665150 | 16/09/2026 | 15,88% | 62,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,897114 | 16/09/2026 | 16,08% | 62,23% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,410679 | 16/09/2026 | 16,03% | 61,74% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,295571 | 16/09/2026 | 15,62% | 59,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,812700 | 16/09/2026 | 17,44% | 70,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,333100 | 16/09/2026 | 17,23% | 70,24% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,519244 | 16/09/2026 | 17,07% | 82,15% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,178296 | 16/09/2026 | 17,48% | 70,46% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,149600 | 16/09/2026 | 16,73% | 66,47% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 70,606917 | 16/09/2026 | 16,86% | 66,66% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,446217 | 16/09/2026 | 13,77% | 65,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,211580 | 16/09/2026 | 13,37% | 62,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,888700 | 16/09/2026 | 15,15% | 74,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,027700 | 16/09/2026 | 14,67% | 72,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 10,994200 | 16/09/2026 | · | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,288810 | 16/09/2026 | 15,19% | 74,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,663344 | 16/09/2026 | 14,61% | 72,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,193000 | 16/09/2026 | 14,57% | 70,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,036000 | 16/09/2026 | 10,84% | 73,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,776545 | 16/09/2026 | 14,58% | 70,49% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 32,036272 | 16/09/2026 | 24,38% | 63,58% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,409985 | 16/09/2026 | 24,62% | 63,80% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,001400 | 16/09/2026 | 23,92% | 60,16% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 28,903546 | 16/09/2026 | 23,71% | 59,95% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,659010 | 16/09/2026 | 23,94% | 60,13% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,662118 | 16/09/2026 | 4,28% | 14,25% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207371 | 16/09/2026 | 1,11% | -0,02% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,092200 | 16/09/2026 | 1,33% | 8,48% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,612300 | 16/09/2026 | 1,05% | 7,35% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,316888 | 16/09/2026 | 4,07% | 13,01% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,304600 | 16/09/2026 | 1,44% | 8,95% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 5,36% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 11,755300 | 16/09/2026 | 0,05% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 13,763588 | 16/09/2026 | -0,13% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,028604 | 16/09/2026 | 0,07% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,110800 | 16/09/2026 | -0,53% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 11,908468 | 16/09/2026 | -0,32% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,628800 | 16/09/2026 | 10,97% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,957196 | 16/09/2026 | 10,77% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,786253 | 16/09/2026 | 10,99% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,656286 | 16/09/2026 | 10,38% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,578573 | 16/09/2026 | 10,55% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,681400 | 16/09/2026 | 22,62% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,361208 | 16/09/2026 | 22,41% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,711797 | 16/09/2026 | 22,64% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,892232 | 16/09/2026 | 21,91% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,861142 | 16/09/2026 | 22,16% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,359600 | 16/09/2026 | 13,28% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,477607 | 16/09/2026 | 13,15% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,595649 | 16/09/2026 | 13,30% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,057499 | 16/09/2026 | 12,57% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,317674 | 16/09/2026 | 12,86% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,456900 | 16/09/2026 | 16,87% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,933403 | 16/09/2026 | 16,72% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,563145 | 16/09/2026 | 16,88% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,583275 | 16/09/2026 | 16,10% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,708070 | 16/09/2026 | 16,43% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,177747 | 16/09/2026 | 9,97% | 35,08% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,416025 | 16/09/2026 | 7,13% | 23,11% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,653983 | 16/09/2026 | 10,18% | 35,23% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,780099 | 16/09/2026 | 10,18% | 25,74% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,274000 | 16/09/2026 | 9,56% | 32,17% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,560882 | 16/09/2026 | 9,38% | 32,03% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,305925 | 16/09/2026 | 6,56% | 19,95% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,625293 | 16/09/2026 | 9,59% | 32,95% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,598422 | 16/09/2026 | 9,59% | 22,91% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,995800 | 16/09/2026 | 8,25% | 24,32% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,037089 | 16/09/2026 | 9,30% | 23,40% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,839631 | 16/09/2026 | 9,44% | 23,38% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,422700 | 16/09/2026 | -1,80% | 14,37% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,090739 | 16/09/2026 | 1,15% | 20,21% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,749068 | 16/09/2026 | 1,16% | 10,97% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,227315 | 16/09/2026 | 0,79% | 18,46% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,614978 | 16/09/2026 | 0,81% | 9,43% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,299530 | 15/09/2026 | 6,51% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,650000 | 16/09/2026 | 0,14% | 7,01% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,846085 | 15/09/2026 | 9,22% | 32,44% | ***** |