| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 33,74% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 33,78% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 33,86% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 33,02% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 33,13% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 29,23% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 29,33% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 29,35% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 28,51% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 28,64% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 23,86% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 23,94% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 23,97% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 23,12% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 23,29% | · | · | · |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 17,88% | 39,45% | 41,73% | 96,40% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 14,15% | 27,09% | 20,75% | 41,86% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 17,95% | 39,79% | 41,59% | 96,32% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,28% | 30,61% | 50,99% | 110,75% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,95% | 36,43% | 36,45% | 82,15% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 17,00% | 36,30% | 36,47% | 82,07% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,29% | 23,83% | 15,93% | 30,72% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 17,30% | 37,44% | 37,16% | 83,03% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,38% | 27,67% | 45,31% | 94,42% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,25% | 27,97% | -19,74% | 36,83% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 14,75% | 28,01% | -19,49% | 40,42% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 14,73% | 27,99% | -19,48% | 39,22% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,27% | 14,44% | 2,53% | 29,52% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 4,41% | 21,21% | 10,37% | 46,79% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 6,22% | 12,58% | 15,24% | 51,93% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 3,92% | 19,43% | 7,67% | 40,15% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 5,78% | 11,03% | 12,49% | 45,40% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 12,26% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,82% | 8,51% | -8,49% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,41% | 33,60% | 28,66% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 52,49% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 11,53% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,54% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 8,18% | 15,18% | 15,86% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 5,15% | 4,78% | -0,82% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 7,05% | 11,60% | 9,93% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 4,05% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 8,02% | 14,67% | · | · |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 3,79% | 27,58% | 32,10% | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 2,55% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,38% | 10,27% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,43% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,13% | 9,44% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 26,95% | 51,14% | 44,30% | · |
