| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 1,63% | 67,51% | 33,67% | 513,19% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 2,60% | 71,94% | 39,74% | 570,15% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 2,56% | 72,15% | 39,93% | 572,18% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 2,55% | 72,08% | 39,82% | 569,60% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 0,71% | 62,63% | 27,37% | 455,96% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 0,65% | 62,67% | 27,42% | 458,09% |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 2,78% | 72,85% | 40,90% | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | -4,00% | 69,09% | · | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 2,71% | 72,86% | 40,86% | · |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 2,60% | 72,33% | 40,14% | 170,04% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 25,14% | 56,85% | 57,52% | 157,92% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 17,47% | 53,91% | 36,39% | 114,06% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 25,12% | 57,09% | 57,70% | 159,85% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 24,85% | 56,30% | 56,69% | 152,50% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 25,07% | 56,86% | 57,38% | 155,00% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 26,33% | 61,30% | 64,96% | 183,75% |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 18,55% | 58,16% | 42,70% | 134,43% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 26,26% | 61,41% | 65,01% | 184,54% |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 25,40% | 57,90% | 59,21% | 159,21% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 25,52% | 58,14% | 59,13% | 162,44% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,59% | 50,35% | 31,18% | 98,05% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 24,18% | 53,49% | 51,79% | 140,71% |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 26,55% | 62,11% | 66,27% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 18,75% | 58,94% | 43,77% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 26,47% | 62,22% | 66,31% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 26,36% | 61,47% | 65,26% | · |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 18,58% | 58,33% | 42,97% | 135,28% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 26,30% | 61,57% | 65,31% | 185,45% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 33,58% | 88,31% | 61,52% | 122,27% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 32,92% | 85,54% | 57,85% | 112,86% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 31,75% | 78,50% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,90% | 98,01% | 76,36% | 164,52% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 35,93% | 98,46% | 76,54% | 166,75% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 34,66% | 93,57% | 69,75% | 146,42% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 30,59% | 74,16% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 26,48% | 88,64% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 34,92% | 94,04% | 70,05% | 147,80% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | -15,30% | 25,03% | -16,27% | 23,93% |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | -15,72% | 23,17% | -18,35% | 18,25% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | -14,44% | 29,18% | -11,60% | 38,14% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 2,47% | · | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,05% | 8,01% | -8,69% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 2,28% | 28,34% | 21,71% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,42% | 6,85% | -10,28% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 8,71% | 30,75% | 38,49% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,44% | 25,34% | 16,99% | · |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 2,65% | 7,17% | 10,74% | 24,76% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 2,13% | 5,57% | 8,01% | 19,20% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -3,55% | -9,81% | -12,69% | -19,73% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 4,20% | 12,11% | 19,37% | 45,51% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 3,56% | 10,26% | 16,47% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | -2,58% | 8,05% | 2,19% | 14,47% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | -2,08% | -5,78% | -5,54% | -6,95% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 3,68% | 10,44% | 16,43% | 38,73% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | -2,08% | -5,63% | -5,86% | -6,48% |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 16,01% | 235,60% | 142,97% | 247,59% |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 16,18% | 235,58% | 143,07% | 248,41% |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 16,23% | 236,40% | 143,38% | 250,58% |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 15,18% | 228,23% | 134,10% | 220,36% |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 15,32% | 228,13% | 134,15% | 222,68% |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 15,36% | 228,92% | 134,43% | 224,88% |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 16,39% | 237,20% | 144,98% | 254,42% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,72% | 29,48% | 65,73% | 53,66% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 7,87% | 30,81% | 68,62% | 64,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 10,05% | 34,75% | 61,36% | 57,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 18,10% | 48,00% | 77,13% | 82,18% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 8,32% | 40,27% | 44,92% | 44,70% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 16,90% | 36,65% | 79,33% | 85,09% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 8,61% | 34,49% | 72,05% | 65,37% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 9,47% | 32,64% | 57,59% | 48,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 17,29% | 45,14% | 72,11% | 70,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 14,80% | 33,06% | 70,59% | 71,80% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 16,20% | 34,37% | 74,63% | 73,97% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,58% | 70,78% | 59,98% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 20,60% | 83,91% | 82,42% | 219,74% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 17,76% | 70,68% | 59,72% | 145,22% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,73% | 71,13% | 60,24% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 16,87% | 67,03% | 54,35% | 128,00% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,85% | 67,33% | 54,43% | 128,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 18,21% | 70,96% | 66,68% | 209,45% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 17,62% | 68,41% | 62,56% | 197,70% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 20,15% | 79,84% | 81,71% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 20,28% | 79,78% | 81,74% | 270,21% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 21,06% | 92,75% | 72,28% | 243,31% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 20,30% | 80,18% | 81,93% | 273,63% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 19,08% | 75,60% | 74,79% | 244,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 19,40% | 76,17% | 75,24% | 246,20% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 16,62% | 74,15% | 70,29% | 197,27% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 16,04% | 71,56% | 66,09% | 184,76% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 18,43% | 83,07% | 85,53% | 255,63% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,04% | 81,02% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | · | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 18,68% | 83,55% | 85,87% | 257,83% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,11% | 81,26% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 17,61% | 79,09% | 78,79% | 229,81% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 10,38% | 75,00% | 53,90% | 164,21% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 17,79% | 79,47% | 79,04% | 231,86% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 14,05% | 51,39% | 21,65% | 107,93% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 14,06% | 51,72% | 21,78% | 110,18% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 13,10% | 48,11% | 17,13% | 94,57% |
