| JPM US VALUE C (DIST) USD | RVI USA VALOR | 253,084319 | 19/02/2026 | 4,68% | 26,06% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,250000 | 19/02/2026 | 4,22% | 27,65% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,704501 | 19/02/2026 | 4,43% | 22,66% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,850000 | 19/02/2026 | 4,53% | 29,80% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,830000 | 19/02/2026 | 4,52% | 34,91% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,489577 | 19/02/2026 | 4,71% | 29,58% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 235,110000 | 19/02/2026 | 4,51% | 29,34% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,450000 | 19/02/2026 | 4,50% | 34,43% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 376,856973 | 19/02/2026 | 4,69% | 29,11% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,814771 | 19/02/2026 | 13,29% | 47,60% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 56,733940 | 19/02/2026 | 13,22% | 45,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,108263 | 19/02/2026 | 13,35% | 55,17% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,300604 | 19/02/2026 | 13,56% | 55,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,346800 | 19/02/2026 | 13,15% | 51,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,264100 | 19/02/2026 | 13,17% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,470859 | 19/02/2026 | 13,45% | 52,10% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 16,18% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 14,45% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,436436 | 13/02/2026 | 4,04% | 20,22% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,975900 | 19/02/2026 | 1,76% | 29,69% | ***** |
