| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 62,62% | 233,52% | 189,56% | 183,80% |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 62,55% | 233,46% | 189,54% | 185,63% |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 62,61% | 234,01% | 190,08% | 185,87% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 64,06% | 242,68% | 202,95% | 213,72% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 10,60% | 28,24% | 57,97% | 48,64% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 7,02% | 28,69% | 65,51% | 61,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 8,93% | 34,87% | 56,21% | 55,80% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 12,01% | 43,27% | 66,38% | 74,89% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 9,68% | 43,17% | 43,39% | 36,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 12,69% | 35,45% | 71,13% | 79,07% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 7,61% | 32,30% | 68,16% | 62,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 8,38% | 33,10% | 52,50% | 46,95% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 11,23% | 40,45% | 61,81% | 63,80% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 9,03% | 31,60% | 64,89% | 60,14% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 12,03% | 33,07% | 66,59% | 68,43% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 27,64% | 72,54% | 66,21% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 30,42% | 85,79% | 89,22% | 231,22% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,60% | 72,19% | 65,88% | 154,20% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 27,60% | 72,80% | 66,57% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,67% | 68,95% | 60,35% | 136,41% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 26,65% | 69,11% | 60,54% | 135,06% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 27,00% | 69,89% | 75,99% | 216,49% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 26,37% | 67,36% | 71,67% | 204,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 29,28% | 78,82% | 91,80% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 29,22% | 78,79% | 91,77% | 281,25% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 27,94% | 86,90% | 79,19% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 29,24% | 79,06% | 92,08% | 282,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 28,20% | 74,70% | 84,57% | 252,08% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 28,28% | 75,07% | 85,03% | 254,40% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 25,81% | 73,41% | 77,70% | 201,17% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 25,19% | 70,84% | 73,34% | 188,73% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 28,03% | 82,50% | 93,62% | 261,15% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 27,52% | 80,37% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | · | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 28,03% | 82,78% | 93,95% | 262,85% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 27,47% | 80,53% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,13% | 78,51% | 86,57% | 234,90% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,34% | 75,95% | 63,05% | 171,77% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 27,08% | 78,71% | 86,85% | 236,53% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 40,50% | 65,68% | 43,46% | 122,75% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 40,56% | 65,96% | 43,74% | 123,87% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 39,61% | 62,14% | 38,22% | 106,92% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 39,49% | 62,03% | 38,23% | 108,24% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 39,50% | 62,26% | 38,41% | 106,29% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 5,58% | 15,16% | 18,14% | 37,18% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,15% | 0,75% | -0,52% | 7,78% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,66% | 8,27% | 9,70% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 2,30% | 7,16% | 7,83% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 5,20% | 13,88% | 15,84% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 2,81% | 8,73% | 10,55% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 6,47% | 9,74% | 23,44% | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 8,26% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 8,22% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 8,22% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 7,63% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 7,63% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 18,22% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 18,18% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 18,18% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 17,58% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 17,53% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 35,30% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 35,25% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 35,25% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 34,51% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 34,51% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 32,29% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 32,30% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 32,24% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 31,51% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 31,52% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 29,43% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 29,42% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 29,38% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 28,59% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 28,67% | · | · | · |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 20,63% | 43,85% | 47,28% | 105,97% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,81% | 31,10% | 25,48% | 48,78% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 20,63% | 44,04% | 47,49% | 105,41% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,61% | 37,06% | 55,50% | 116,46% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 19,76% | 40,65% | 41,82% | 88,29% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 19,73% | 40,60% | 41,81% | 90,94% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 15,94% | 27,73% | 20,47% | 37,09% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 20,11% | 41,61% | 42,86% | 91,51% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 20,70% | 33,98% | 49,66% | 99,68% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 14,44% | 26,96% | -17,13% | 45,46% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 15,37% | 27,24% | -17,05% | 49,85% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 15,35% | 27,22% | -17,04% | 48,58% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,75% | 17,23% | 5,90% | 37,37% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 7,47% | 24,39% | 13,74% | 54,50% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 8,00% | 17,56% | 17,71% | 56,50% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 6,97% | 22,57% | 10,96% | 47,80% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 7,57% | 15,94% | 14,90% | 49,81% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 13,86% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 4,96% | 8,43% | -6,28% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 13,72% | 33,62% | 28,81% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 49,88% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 27,77% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 28,93% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 13,71% | 18,49% | 22,06% | · |
