| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 205,240000 | 18/06/2025 | -9,48% | 26,63% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 169,530000 | 18/06/2025 | -0,44% | 29,59% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 328,475843 | 18/06/2025 | -9,52% | 26,43% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,474996 | 19/06/2025 | -2,20% | 16,08% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,515682 | 19/06/2025 | -2,42% | 14,40% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,346564 | 19/06/2025 | -1,15% | 22,70% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,843527 | 19/06/2025 | -1,40% | 22,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,587700 | 19/06/2025 | -1,49% | 19,95% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,261100 | 19/06/2025 | 7,32% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,912006 | 19/06/2025 | -1,74% | 19,43% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,677731 | 19/06/2025 | 5,78% | -2,57% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,150723 | 19/06/2025 | 5,54% | -4,03% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,309026 | 19/06/2025 | 6,34% | 0,68% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,048876 | 19/06/2025 | -7,55% | 9,79% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,451908 | 19/06/2025 | -7,76% | 8,16% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,500523 | 19/06/2025 | -6,64% | 16,08% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,066400 | 19/06/2025 | -6,74% | 13,93% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,042600 | 19/06/2025 | 1,90% | 16,13% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,283586 | 19/06/2025 | -6,97% | 13,52% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,462798 | 19/06/2025 | -10,37% | -8,25% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,863478 | 19/06/2025 | -10,79% | -9,83% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,878550 | 19/06/2025 | -7,94% | 16,82% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,754800 | 19/06/2025 | -8,04% | 14,65% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,838075 | 19/06/2025 | -11,53% | -10,14% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,706133 | 19/06/2025 | -8,26% | 14,20% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,183394 | 19/06/2025 | -11,93% | -10,36% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,997700 | 19/06/2025 | 3,20% | 29,59% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,505600 | 19/06/2025 | 0,01% | 6,74% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,306674 | 19/06/2025 | -5,76% | 25,93% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,478600 | 19/06/2025 | 2,84% | 26,51% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,566389 | 18/06/2025 | -6,26% | 7,91% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,458957 | 18/06/2025 | -5,08% | 15,92% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,635123 | 18/06/2025 | -5,28% | 15,45% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 18,901100 | 18/06/2025 | -5,29% | 13,40% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,540809 | 18/06/2025 | -5,41% | 13,34% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 13,932916 | 18/06/2025 | -5,61% | 12,88% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,131469 | 19/06/2025 | -6,34% | -0,05% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,701167 | 19/06/2025 | -6,56% | -1,54% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,414445 | 19/06/2025 | -8,99% | -12,97% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,292124 | 19/06/2025 | -5,68% | 4,55% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,483700 | 19/06/2025 | -5,67% | 3,46% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,176300 | 19/06/2025 | 3,00% | 5,91% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,963939 | 19/06/2025 | -7,96% | -7,97% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,660917 | 19/06/2025 | -5,90% | 3,00% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,514288 | 19/06/2025 | -8,35% | -8,94% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,862600 | 18/06/2025 | 50,41% | 84,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,324836 | 18/06/2025 | 50,22% | 83,93% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,276677 | 18/06/2025 | 49,91% | 83,19% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,400800 | 18/06/2025 | 49,89% | 79,93% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,756080 | 18/06/2025 | 49,70% | 79,84% | **** |
