| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,219299 | 10/08/2026 | 11,96% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,576800 | 10/08/2026 | 17,83% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,099398 | 10/08/2026 | 17,86% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,676850 | 10/08/2026 | 17,86% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,746976 | 10/08/2026 | 17,32% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,848550 | 10/08/2026 | 17,47% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,150178 | 10/08/2026 | 14,21% | 43,31% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,050079 | 10/08/2026 | 11,26% | 30,60% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,198010 | 10/08/2026 | 14,27% | 43,23% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,472955 | 10/08/2026 | 14,04% | 36,76% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,927300 | 10/08/2026 | 13,70% | 40,12% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,410799 | 10/08/2026 | 13,69% | 40,08% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,869865 | 10/08/2026 | 10,76% | 27,26% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,141757 | 10/08/2026 | 13,74% | 40,81% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,264907 | 10/08/2026 | 13,52% | 33,69% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,195800 | 10/08/2026 | 12,58% | 26,92% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,282709 | 10/08/2026 | 13,75% | 26,91% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,080290 | 10/08/2026 | 13,95% | 26,89% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,625100 | 10/08/2026 | -0,32% | 16,38% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,374335 | 10/08/2026 | 2,73% | 23,21% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,917006 | 10/08/2026 | 2,40% | 16,62% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,506223 | 10/08/2026 | 2,42% | 21,41% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,789875 | 10/08/2026 | 2,11% | 15,02% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,390170 | 07/08/2026 | 7,36% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,700000 | 10/08/2026 | 3,11% | 8,18% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,964933 | 07/08/2026 | 10,24% | 33,58% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,509000 | 10/08/2026 | 32,28% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,713000 | 10/08/2026 | 17,18% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,813000 | 10/08/2026 | 17,83% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,425000 | 10/08/2026 | 10,16% | 17,63% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,405000 | 10/08/2026 | 8,93% | 6,64% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,569000 | 10/08/2026 | 9,46% | 13,98% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,164000 | 10/08/2026 | 8,23% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,147000 | 10/08/2026 | 10,06% | 17,10% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,849000 | 10/08/2026 | 10,10% | 32,29% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,967000 | 10/08/2026 | 9,30% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,066390 | 10/08/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,246120 | 10/08/2026 | 1,48% | 10,54% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,688760 | 10/08/2026 | 1,51% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,150690 | 10/08/2026 | 1,33% | 9,71% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.358,136107 | 07/08/2026 | 15,85% | 44,01% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.724,310000 | 07/08/2026 | 15,65% | 43,95% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.632,414391 | 07/08/2026 | 15,80% | 44,16% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 146,840000 | 07/08/2026 | 11,24% | 43,20% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.618,330000 | 07/08/2026 | 11,80% | 47,29% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.469,960000 | 07/08/2026 | 11,78% | 46,96% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 07/08/2026 | -1,70% | 28,15% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 07/08/2026 | -1,48% | 27,22% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.286,917808 | 28/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.157,069788 | 07/08/2026 | 18,33% | 39,28% | ** |
