| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,404851 | 23/04/2026 | 6,09% | 33,79% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,776125 | 23/04/2026 | 6,33% | 34,25% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 245,460000 | 23/04/2026 | 6,46% | 37,84% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,310000 | 23/04/2026 | 5,25% | 38,29% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,540277 | 23/04/2026 | 6,63% | 38,10% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 257,756114 | 23/04/2026 | 6,62% | 34,99% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,340000 | 23/04/2026 | 4,71% | 31,48% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,345989 | 23/04/2026 | 6,07% | 31,37% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 208,730000 | 23/04/2026 | 6,51% | 38,49% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 181,190000 | 23/04/2026 | 5,31% | 38,94% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 185,924406 | 23/04/2026 | 6,68% | 38,77% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 239,500000 | 23/04/2026 | 6,46% | 37,98% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,880000 | 23/04/2026 | 5,27% | 38,44% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 383,854968 | 23/04/2026 | 6,63% | 38,26% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 61,817171 | 23/04/2026 | 15,16% | 59,95% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 57,619292 | 23/04/2026 | 14,98% | 57,66% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,918625 | 23/04/2026 | 15,89% | 68,73% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,736446 | 23/04/2026 | 15,78% | 68,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 71,867800 | 23/04/2026 | 15,60% | 64,77% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,390900 | 23/04/2026 | 14,05% | · | ND |