| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,840000 | 37.213,380000 | · | 12/08/2026 |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 428,202685 | 82.134,560000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,901169 | 7.944,090000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,917107 | 4.973,410000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,412700 | 45.244,030000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,124839 | 7.617,260000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,585102 | 46.144,800000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,814638 | 1,580000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,804700 | 6.659,920000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,951100 | 1.159,710000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,766900 | 3.189,720000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,686618 | 90.255,440000 | · | 12/08/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,416111 | 1,540000 | · | 12/08/2026 |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,932438 | 1.068,620000 | · | 12/08/2026 |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,028237 | 520,240000 | · | 12/08/2026 |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,987440 | 20.511,390000 | · | 12/08/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,516300 | 25.228,430000 | · | 12/08/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,766900 | 8.361,090000 | · | 12/08/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,105700 | 51.009,560000 | · | 12/08/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,540400 | 33.274,700000 | · | 12/08/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,636466 | 3.230,260000 | · | 12/08/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,284700 | 433,220000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,580424 | 15.576,220000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,040191 | 13.453,050000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,095626 | 1.863,490000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,832915 | 36.508,070000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,924500 | 791,730000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,424400 | 3.849,790000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,548092 | 99,120000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,560935 | 81.296,730000 | · | 12/08/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,264357 | 18.766,550000 | · | 12/08/2026 |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 50,162900 | 492.606,710000 | · | 12/08/2026 |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,876286 | 477.832,400000 | · | 12/08/2026 |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,707233 | 494.654,830000 | · | 12/08/2026 |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,984800 | 295.085,000000 | · | 12/08/2026 |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,888353 | 35.917,620000 | · | 12/08/2026 |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 42,214552 | 374.124,490000 | · | 12/08/2026 |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 66,026500 | 49.104,660000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,618969 | 58.462,910000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,820201 | 132.851,400000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,360800 | 2.450.583,250000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,154010 | 992.146,990000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,563643 | 30.982,430000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,455522 | 896.178,950000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,719944 | 5.006,210000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,880800 | 1.951.216,390000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,793411 | 37.210,510000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,531627 | 47.067,030000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,735557 | 944.423,890000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,273300 | 426,740000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,633848 | 13.570,010000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,646805 | 11.056,940000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,713729 | 1.323,520000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,894983 | 841,330000 | · | 12/08/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,005110 | 1.456,350000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,064010 | 10.895,590000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,970896 | 44.954,190000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,214300 | 6.072,120000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,243844 | 6.684,780000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,196349 | 19.365,040000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,664010 | 20.140,010000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,869600 | 4.656,000000 | · | 12/08/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,491295 | 126.401,390000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,178519 | 14.460,320000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,918493 | 36.675,600000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,442100 | 244.096,900000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,292000 | 51,700000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 11,163400 | 461,400000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,843136 | 874.899,620000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,907926 | 1.131,270000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,706500 | 112.630,800000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,471800 | 45.704,610000 | · | 12/08/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,828757 | 625.668,480000 | · | 12/08/2026 |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,510813 | 3.361,630000 | · | 12/08/2026 |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,038372 | 3.064,760000 | · | 12/08/2026 |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 27,537300 | 5.075,950000 | · | 12/08/2026 |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 28,453338 | 1.119,170000 | · | 12/08/2026 |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,299350 | 3.035,660000 | · | 12/08/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,670025 | 885,410000 | · | 12/08/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,212892 | 171,310000 | · | 12/08/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,107200 | 98.013,400000 | · | 12/08/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,633100 | 83.004,210000 | · | 12/08/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,390473 | 1.684,640000 | · | 12/08/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,316700 | 13.065,410000 | · | 12/08/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,453703 | 17,680000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,350500 | 61,750000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,476206 | 72,380000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,577999 | 57,890000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,748424 | 21,210000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,508359 | 7.877,030000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,610000 | 68,050000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,952459 | 79,760000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,758683 | 63,790000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,659177 | 5,480000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,554872 | 9.165,810000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,774000 | 78,870000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,489655 | 118,910000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,787094 | 73,940000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,015136 | 99,180000 | · | 12/08/2026 |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,956431 | 10.678,200000 | · | 12/08/2026 |
