| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,140000 | 92.637,870000 | · | 10/07/2026 |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,790000 | 29.977,040000 | · | 10/07/2026 |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 203,097113 | 140.328,870000 | · | 10/07/2026 |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 261,700000 | 94.407,060000 | · | 10/07/2026 |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 209,430000 | 37.142,950000 | · | 10/07/2026 |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 419,186352 | 91.838,440000 | · | 10/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,901312 | 5.417,400000 | · | 10/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,016360 | 4.851,910000 | · | 10/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,388586 | 7.428,340000 | · | 10/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,174016 | 40.852,710000 | · | 10/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,469500 | 6.477,660000 | · | 10/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,332400 | 3.115,860000 | · | 10/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,572878 | 79.793,240000 | · | 10/07/2026 |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,494576 | 887,130000 | · | 10/07/2026 |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,651094 | 511,330000 | · | 10/07/2026 |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,954681 | 21.270,170000 | · | 10/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,080600 | 51.382,200000 | · | 10/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,572200 | 33.385,790000 | · | 10/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,746894 | 3.614,940000 | · | 10/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,272600 | 426,820000 | · | 10/07/2026 |
