| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 200,758377 | 24/06/2026 | 15,19% | 48,24% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 258,380000 | 24/06/2026 | 14,86% | 47,63% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 205,520000 | 24/06/2026 | 9,89% | 44,75% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 414,373898 | 24/06/2026 | 15,11% | 47,68% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,080864 | 24/06/2026 | 34,28% | 83,74% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 67,129365 | 24/06/2026 | 33,96% | 81,12% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,111820 | 24/06/2026 | 35,34% | 93,48% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,588977 | 24/06/2026 | 35,40% | 93,62% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,843200 | 24/06/2026 | 34,86% | 88,99% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,491000 | 24/06/2026 | 28,66% | 84,36% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,695503 | 24/06/2026 | 34,92% | 89,32% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,786243 | 24/06/2026 | -1,51% | 26,42% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,913757 | 24/06/2026 | -1,75% | 24,54% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,584744 | 24/06/2026 | -1,04% | 30,80% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,982500 | 24/06/2026 | 1,80% | 34,49% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,556900 | 24/06/2026 | -1,06% | 11,35% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,764021 | 24/06/2026 | 6,42% | 36,57% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,196200 | 24/06/2026 | 1,41% | 31,40% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,944409 | 24/06/2026 | 31,79% | 75,22% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,592945 | 24/06/2026 | 31,84% | 75,40% | *** |