| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,778692 | 05/06/2025 | -10,52% | 10,44% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 176,810000 | 05/06/2025 | -10,34% | 16,26% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 154,240000 | 05/06/2025 | -1,39% | 15,66% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,329686 | 05/06/2025 | -9,79% | 16,66% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 132,367265 | 05/06/2025 | -10,05% | · | ND |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 203,140000 | 05/06/2025 | -10,40% | 15,87% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 167,800000 | 05/06/2025 | -1,46% | 15,29% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 327,278298 | 05/06/2025 | -9,85% | 16,25% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,527882 | 05/06/2025 | -2,09% | 11,68% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,573492 | 05/06/2025 | -2,29% | 10,06% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,300392 | 05/06/2025 | -1,32% | 17,58% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,851440 | 05/06/2025 | -1,35% | 17,54% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,595400 | 05/06/2025 | -1,48% | 15,05% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,223300 | 05/06/2025 | 6,99% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,915696 | 05/06/2025 | -1,67% | 14,92% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,301585 | 05/06/2025 | 8,69% | 3,28% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,709096 | 05/06/2025 | 8,46% | 1,73% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,672678 | 05/06/2025 | 9,23% | 6,76% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,051825 | 05/06/2025 | -7,53% | 6,19% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,457936 | 05/06/2025 | -7,73% | 4,61% | *** |
