| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 27,98% | 76,91% | 93,77% | 254,00% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 27,43% | 74,75% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,88% | 72,82% | 86,41% | 228,58% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,56% | 66,37% | 60,95% | 166,27% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 27,03% | 72,98% | 86,68% | 228,23% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 6,97% | 15,47% | 18,58% | 34,57% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 2,49% | 1,02% | -0,14% | 5,74% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 3,30% | 7,98% | 9,37% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 2,94% | 6,87% | 7,52% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 6,52% | 14,19% | 16,30% | · |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 15,92% | 34,08% | 45,96% | 99,36% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 12,25% | 22,19% | 24,35% | 43,81% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 16,03% | 34,07% | 46,33% | 98,95% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 17,79% | 30,07% | 54,91% | 114,76% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 15,02% | 30,95% | 40,72% | 85,01% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 15,05% | 31,05% | 40,54% | 84,56% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 11,42% | 19,06% | 19,39% | 32,51% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 15,60% | 31,80% | 41,74% | 85,52% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 16,92% | 27,16% | 49,11% | 98,14% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 6,53% | 17,04% | -19,97% | 46,33% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 8,07% | 17,93% | -19,35% | 45,60% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 8,05% | 17,91% | -19,34% | 44,45% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,45% | 16,22% | 5,62% | 40,70% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 8,90% | 23,99% | 14,21% | 54,27% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 10,31% | 19,30% | 18,83% | 61,40% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 8,39% | 22,17% | 11,42% | 47,63% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 9,87% | 17,65% | 15,98% | 54,00% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 12,12% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 2,58% | 7,02% | -6,01% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 13,03% | 31,94% | 26,68% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 50,46% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 24,37% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 25,51% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 11,15% | 11,70% | 20,21% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 7,71% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 12,15% | 14,77% | · | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 4,51% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,39% | 10,62% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,44% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,15% | 9,79% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | · | · | · | · |
