| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 150,224571 | 30/09/2026 | 10,49% | 61,74% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,560000 | 30/09/2026 | 3,48% | 54,70% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,512550 | 30/09/2026 | 8,96% | 52,99% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,710000 | 30/09/2026 | 5,04% | 63,87% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.306,300000 | 30/09/2026 | 19,46% | 87,50% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 253,030000 | 30/09/2026 | 13,40% | 89,29% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 138,097754 | 30/09/2026 | 19,66% | 87,59% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,274961 | 30/09/2026 | 19,30% | 86,56% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,247028 | 30/09/2026 | 19,64% | 87,53% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 747,020000 | 30/09/2026 | 20,21% | 92,32% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 140,695729 | 30/09/2026 | 20,46% | 92,70% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.108,806693 | 30/09/2026 | 20,45% | 92,61% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 112,430000 | 30/09/2026 | 18,56% | 81,90% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,816821 | 30/09/2026 | 18,75% | 82,13% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 458,440000 | 30/09/2026 | 20,38% | 93,33% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 259,900000 | 30/09/2026 | 14,35% | 95,56% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 391,668868 | 30/09/2026 | 20,59% | 93,48% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 365,812417 | 30/09/2026 | 20,49% | 92,88% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 222,130000 | 30/09/2026 | 15,63% | 40,62% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,580000 | 30/09/2026 | 10,29% | 42,56% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,994276 | 30/09/2026 | 15,84% | 40,89% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,300294 | 30/09/2026 | 15,51% | 40,00% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,955526 | 30/09/2026 | 15,83% | 40,76% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,470000 | 30/09/2026 | 16,44% | 44,60% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,370000 | 30/09/2026 | 11,06% | 46,47% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,573316 | 30/09/2026 | 16,65% | 44,78% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 304,763465 | 30/09/2026 | 15,72% | 41,41% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 280,387494 | 30/09/2026 | 15,98% | 41,86% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,250000 | 30/09/2026 | 9,64% | 39,27% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,905328 | 30/09/2026 | 15,20% | 37,73% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,470000 | 30/09/2026 | 16,58% | 45,31% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 191,330000 | 30/09/2026 | 11,20% | 47,18% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 203,566711 | 30/09/2026 | 16,80% | 45,51% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 261,990000 | 30/09/2026 | 16,46% | 44,75% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,780000 | 30/09/2026 | 11,09% | 46,63% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 420,026420 | 30/09/2026 | 16,68% | 44,95% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,319947 | 30/09/2026 | 40,32% | 92,89% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,051871 | 30/09/2026 | 39,79% | 90,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,262100 | 30/09/2026 | 39,51% | 83,36% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,229749 | 30/09/2026 | 41,98% | 103,43% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,914575 | 30/09/2026 | 42,15% | 103,27% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 87,794500 | 30/09/2026 | 41,22% | 98,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,751200 | 30/09/2026 | 38,62% | 78,97% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,319100 | 30/09/2026 | 34,42% | 99,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,062880 | 30/09/2026 | 41,36% | 98,75% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,284897 | 30/09/2026 | -3,51% | 28,39% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,441656 | 30/09/2026 | -3,86% | 26,48% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,610832 | 30/09/2026 | -2,78% | 32,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,278900 | 30/09/2026 | 0,37% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,502300 | 30/09/2026 | -3,68% | 8,55% | ** |
