| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,602308 | 07/10/2026 | 17,72% | 48,64% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,220000 | 07/10/2026 | 9,47% | 44,12% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,566789 | 07/10/2026 | 16,90% | 44,28% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 231,710000 | 07/10/2026 | 18,24% | 51,57% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 191,110000 | 07/10/2026 | 11,07% | 52,30% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 206,638633 | 07/10/2026 | 18,57% | 52,46% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 265,700000 | 07/10/2026 | 18,11% | 50,99% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,540000 | 07/10/2026 | 10,97% | 51,74% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 426,348752 | 07/10/2026 | 18,44% | 51,87% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 76,425159 | 07/10/2026 | 42,38% | 98,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 71,073007 | 07/10/2026 | 41,83% | 95,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,299100 | 07/10/2026 | 39,79% | 88,12% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,880087 | 07/10/2026 | 44,03% | 109,03% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 28,333632 | 07/10/2026 | 44,29% | 109,22% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,997100 | 07/10/2026 | 43,15% | 104,00% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,780600 | 07/10/2026 | 38,85% | 83,59% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,293800 | 07/10/2026 | 34,25% | 102,77% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,182786 | 07/10/2026 | 43,46% | 104,57% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,284897 | 30/09/2026 | -3,51% | 28,39% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,441656 | 30/09/2026 | -3,86% | 26,48% | *** |
