| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 166,529879 | 05/09/2025 | -5,11% | 17,71% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 213,700000 | 05/09/2025 | -5,75% | 16,85% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,290000 | 05/09/2025 | 5,29% | 28,17% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 344,122425 | 05/09/2025 | -5,21% | 17,29% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,293494 | 05/09/2025 | 3,73% | 20,41% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,090536 | 05/09/2025 | 3,35% | 18,64% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,067412 | 05/09/2025 | 5,07% | 26,83% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,931863 | 05/09/2025 | 4,97% | 26,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,912400 | 05/09/2025 | 4,62% | 24,00% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,199200 | 05/09/2025 | 15,54% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,220997 | 05/09/2025 | 4,44% | 23,80% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,874669 | 05/09/2025 | 20,69% | 13,46% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,967000 | 05/09/2025 | 20,28% | 11,78% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 57,552706 | 05/09/2025 | 21,66% | 17,23% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,195520 | 05/09/2025 | -6,75% | 6,64% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,575618 | 05/09/2025 | -7,07% | 5,05% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,638283 | 05/09/2025 | -5,42% | 12,81% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,329300 | 05/09/2025 | -5,68% | 10,50% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,422100 | 05/09/2025 | 4,47% | 21,68% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,551252 | 05/09/2025 | -5,90% | 10,33% | *** |
