| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 329,341062 | 12/12/2025 | 6,21% | 116,99% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 307,868042 | 12/12/2025 | 6,08% | 116,36% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,270000 | 12/12/2025 | -1,65% | 21,47% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,440000 | 12/12/2025 | 9,11% | 26,86% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,243202 | 12/12/2025 | -1,42% | 21,71% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,701038 | 12/12/2025 | -1,50% | 21,21% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,147984 | 12/12/2025 | -1,47% | 21,56% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 230,640000 | 12/12/2025 | -0,78% | 24,88% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,540000 | 12/12/2025 | 10,10% | 30,37% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,370812 | 12/12/2025 | -0,57% | 25,06% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,528344 | 12/12/2025 | -1,25% | 22,25% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,530000 | 12/12/2025 | 8,36% | 23,95% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,127099 | 12/12/2025 | -2,14% | 18,96% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 196,020000 | 12/12/2025 | -0,60% | 25,47% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,490000 | 12/12/2025 | 10,27% | 30,97% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,818856 | 12/12/2025 | -0,39% | 25,66% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 225,030000 | 12/12/2025 | -0,75% | 25,02% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,510000 | 12/12/2025 | 10,12% | 30,51% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 361,094536 | 12/12/2025 | -0,53% | 25,21% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,593377 | 28/11/2025 | 10,68% | 32,21% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,119575 | 28/11/2025 | 10,14% | 30,34% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 39,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,209407 | 28/11/2025 | 12,45% | 39,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 36,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,874200 | 28/11/2025 | 21,44% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,583348 | 28/11/2025 | 11,69% | 36,18% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 21,96% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,070379 | 28/11/2025 | 20,83% | 20,16% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 26,16% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,936798 | 28/11/2025 | -2,73% | 14,76% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,270361 | 28/11/2025 | -3,17% | 13,06% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 21,41% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,407800 | 28/11/2025 | -1,32% | 18,81% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,874900 | 28/11/2025 | 7,54% | 22,26% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,646291 | 28/11/2025 | -1,52% | 18,78% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,616894 | 28/11/2025 | -7,84% | -3,32% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,991354 | 28/11/2025 | -8,85% | -6,15% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,261715 | 28/11/2025 | -3,97% | 20,43% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,179800 | 28/11/2025 | -4,40% | 17,84% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,827925 | 28/11/2025 | -11,71% | -7,69% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,012623 | 28/11/2025 | -4,61% | 17,75% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,203355 | 28/11/2025 | -11,38% | -7,12% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,591500 | 28/11/2025 | 7,29% | 30,39% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,636500 | 28/11/2025 | 1,39% | 7,86% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,917776 | 28/11/2025 | -1,73% | 26,20% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,932400 | 28/11/2025 | 6,58% | 27,36% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,074702 | 28/11/2025 | 8,52% | 23,35% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,149452 | 28/11/2025 | 11,24% | 32,25% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,988241 | 28/11/2025 | 11,07% | 32,21% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,070400 | 28/11/2025 | 10,59% | 29,40% | ** |
