| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,818856 | 12/12/2025 | -0,39% | 25,66% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 225,030000 | 12/12/2025 | -0,75% | 25,02% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,510000 | 12/12/2025 | 10,12% | 30,51% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 361,094536 | 12/12/2025 | -0,53% | 25,21% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,593377 | 28/11/2025 | 10,68% | 32,21% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,119575 | 28/11/2025 | 10,14% | 30,34% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 39,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,209407 | 28/11/2025 | 12,45% | 39,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 36,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,874200 | 28/11/2025 | 21,44% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,583348 | 28/11/2025 | 11,69% | 36,18% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 21,96% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,070379 | 28/11/2025 | 20,83% | 20,16% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,021096 | 28/11/2025 | 22,65% | 26,16% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,936798 | 28/11/2025 | -2,73% | 14,76% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,270361 | 28/11/2025 | -3,17% | 13,06% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 21,41% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,407800 | 28/11/2025 | -1,32% | 18,81% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,874900 | 28/11/2025 | 7,54% | 22,26% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,646291 | 28/11/2025 | -1,52% | 18,78% | *** |
