| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 50,129111 | 29/10/2026 | 20,01% | 78,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,068600 | 29/10/2026 | 22,08% | 91,10% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,092584 | 29/10/2026 | 22,11% | 91,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,683673 | 29/10/2026 | 20,52% | 107,06% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,854987 | 29/10/2026 | 22,26% | 91,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,214200 | 29/10/2026 | 21,18% | 86,63% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,417161 | 29/10/2026 | 21,51% | 86,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 51,025427 | 29/10/2026 | 17,40% | 82,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,659389 | 29/10/2026 | 16,92% | 80,10% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,175300 | 29/10/2026 | 18,86% | 92,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,654000 | 29/10/2026 | 18,44% | 90,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 10,947700 | 29/10/2026 | · | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,729470 | 29/10/2026 | 19,12% | 92,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,299102 | 29/10/2026 | 18,51% | 90,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,299500 | 29/10/2026 | 18,18% | 88,34% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,875100 | 29/10/2026 | 10,18% | 86,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,901707 | 29/10/2026 | 18,38% | 88,39% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 30,525976 | 29/10/2026 | 18,52% | 64,55% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,428392 | 29/10/2026 | 18,63% | 64,49% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 26,598200 | 29/10/2026 | 17,71% | 60,87% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,507717 | 29/10/2026 | 17,73% | 60,84% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 19,645732 | 29/10/2026 | 17,86% | 60,78% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,708464 | 29/10/2026 | 7,19% | 18,88% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,231425 | 29/10/2026 | 3,12% | 4,36% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097700 | 29/10/2026 | 1,38% | 8,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,613200 | 29/10/2026 | 1,06% | 7,48% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,737874 | 29/10/2026 | 6,93% | 17,59% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,312000 | 29/10/2026 | 1,50% | 9,07% | * |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,378700 | 29/10/2026 | 5,36% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,521644 | 29/10/2026 | 5,37% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,626415 | 29/10/2026 | 5,49% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,769509 | 29/10/2026 | 4,88% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,545912 | 29/10/2026 | 5,01% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,875000 | 29/10/2026 | 12,97% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,276891 | 29/10/2026 | 12,99% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 13,031806 | 29/10/2026 | 13,12% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,919572 | 29/10/2026 | 12,51% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,848877 | 29/10/2026 | 12,60% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,431600 | 29/10/2026 | 28,48% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,277082 | 29/10/2026 | 28,51% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,432974 | 29/10/2026 | 28,65% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,673168 | 29/10/2026 | 27,90% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,676280 | 29/10/2026 | 28,07% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 13,552400 | 29/10/2026 | 24,21% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 15,905382 | 29/10/2026 | 24,31% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 12,728931 | 29/10/2026 | 24,38% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 15,440188 | 29/10/2026 | 23,65% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 13,512848 | 29/10/2026 | 23,81% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,654500 | 29/10/2026 | 18,46% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,197827 | 29/10/2026 | 18,54% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,763971 | 29/10/2026 | 18,61% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,819115 | 29/10/2026 | 17,86% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,930279 | 29/10/2026 | 18,08% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,761229 | 29/10/2026 | 16,88% | 61,96% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,190170 | 29/10/2026 | 12,18% | 46,69% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,561456 | 29/10/2026 | 17,00% | 61,86% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,251662 | 29/10/2026 | 18,37% | 48,65% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 18,307000 | 29/10/2026 | 16,11% | 58,27% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,894661 | 29/10/2026 | 16,15% | 58,28% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,967216 | 29/10/2026 | 11,48% | 42,92% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,456244 | 29/10/2026 | 16,27% | 59,14% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,963881 | 29/10/2026 | 17,64% | 45,30% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,264600 | 29/10/2026 | 14,07% | 49,46% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,535931 | 29/10/2026 | 18,33% | 54,17% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,318409 | 29/10/2026 | 18,41% | 54,14% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,068700 | 29/10/2026 | -4,39% | 10,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,098662 | 29/10/2026 | 1,19% | 20,89% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,902426 | 29/10/2026 | 2,29% | 10,09% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,224748 | 29/10/2026 | 0,77% | 19,11% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,757772 | 29/10/2026 | 1,87% | 8,56% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,401810 | 28/10/2026 | 7,47% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,020000 | 29/10/2026 | 0,50% | 11,06% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,890837 | 28/10/2026 | 9,61% | 35,58% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,481000 | 29/10/2026 | 32,12% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,342000 | 29/10/2026 | 10,11% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,064000 | 29/10/2026 | 10,94% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,552000 | 29/10/2026 | 10,96% | 31,13% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,283000 | 29/10/2026 | 7,86% | 19,28% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,646000 | 29/10/2026 | 10,00% | 27,05% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,004000 | 29/10/2026 | 6,91% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,225000 | 29/10/2026 | 10,83% | 30,54% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,899000 | 29/10/2026 | 10,22% | 42,10% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,916000 | 29/10/2026 | 9,14% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,134700 | 29/10/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,312470 | 29/10/2026 | 2,08% | 10,17% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,753400 | 29/10/2026 | 2,12% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,210350 | 29/10/2026 | 1,88% | 9,35% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.370,439235 | 28/10/2026 | 16,90% | 50,30% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.743,520000 | 28/10/2026 | 16,93% | 50,26% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.648,926615 | 28/10/2026 | 16,97% | 50,80% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 146,230000 | 28/10/2026 | 10,78% | 46,61% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 47,86% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.464,440000 | 28/10/2026 | 11,53% | 50,22% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.883,940000 | 28/10/2026 | 11,34% | 48,93% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.544,690000 | 28/10/2026 | 10,98% | 47,14% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.182,906674 | 28/10/2026 | 19,75% | 43,79% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.964,660000 | 28/10/2026 | 12,10% | 42,24% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.595,392078 | 28/10/2026 | 20,23% | 44,51% | * |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 191,490000 | 28/10/2026 | 14,42% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 151,850000 | 28/10/2026 | 14,66% | · | ND |
