| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,158426 | 07/10/2026 | 5,46% | 29,44% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,683189 | 07/10/2026 | 10,06% | 44,32% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,040798 | 07/10/2026 | 12,20% | 33,79% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,055100 | 07/10/2026 | 9,53% | 34,02% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,192569 | 07/10/2026 | 12,12% | 35,71% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,988304 | 07/10/2026 | 12,22% | 35,69% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,227700 | 07/10/2026 | -3,23% | 13,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,074310 | 07/10/2026 | 1,06% | 21,24% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,999642 | 07/10/2026 | 3,00% | 12,22% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,206687 | 07/10/2026 | 0,67% | 19,46% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,859086 | 07/10/2026 | 2,62% | 10,67% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,371250 | 06/10/2026 | 7,18% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,540000 | 07/10/2026 | 0,03% | 9,12% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,928591 | 06/10/2026 | 9,93% | 34,76% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 25,215000 | 07/10/2026 | 41,88% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,684000 | 07/10/2026 | 11,87% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,250000 | 07/10/2026 | 12,65% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,813000 | 07/10/2026 | 6,29% | 25,94% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,766000 | 07/10/2026 | 3,32% | 14,57% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,997000 | 07/10/2026 | 5,44% | 22,03% | * |
