| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,099118 | 24/06/2026 | 6,38% | 28,90% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,317200 | 24/06/2026 | 3,49% | 28,92% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,396333 | 24/06/2026 | 3,47% | 28,99% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,712760 | 24/06/2026 | 2,14% | 17,61% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,871076 | 24/06/2026 | 3,52% | 29,85% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,989418 | 24/06/2026 | 6,00% | 25,99% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,683700 | 24/06/2026 | 1,49% | 13,79% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,612836 | 24/06/2026 | 1,62% | 11,96% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,435502 | 24/06/2026 | 1,86% | 11,94% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,555400 | 24/06/2026 | -0,83% | 12,59% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,117681 | 24/06/2026 | 1,30% | 17,23% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,080159 | 24/06/2026 | 3,60% | 13,59% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,272791 | 24/06/2026 | 1,06% | 15,52% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,960582 | 24/06/2026 | 3,37% | 12,03% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,187910 | 21/06/2026 | 5,45% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,979020 | 23/06/2026 | 7,36% | 70,62% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,580000 | 24/06/2026 | 2,99% | 8,54% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,436048 | 22/06/2026 | 5,74% | 30,76% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,994000 | 24/06/2026 | 35,01% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,904000 | 24/06/2026 | 23,32% | · | ND |