| JPM US VALUE C (DIST) USD | RVI USA VALOR | 228,888505 | 17/07/2025 | -6,80% | 19,70% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,440000 | 17/07/2025 | 1,99% | 25,29% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,928923 | 17/07/2025 | -7,64% | 16,56% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,680000 | 17/07/2025 | -6,86% | 22,97% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 161,120000 | 17/07/2025 | 3,00% | 32,32% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,744710 | 17/07/2025 | -6,70% | 23,12% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 211,000000 | 17/07/2025 | -6,94% | 22,56% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 175,250000 | 17/07/2025 | 2,92% | 31,89% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 338,431643 | 17/07/2025 | -6,78% | 22,69% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,134036 | 17/07/2025 | 1,29% | 19,29% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,037309 | 17/07/2025 | 0,99% | 17,52% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,308538 | 17/07/2025 | 2,33% | 25,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,468262 | 17/07/2025 | 2,26% | 25,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,450100 | 17/07/2025 | 1,93% | 22,60% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,792100 | 17/07/2025 | 11,97% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,091286 | 17/07/2025 | 1,84% | 22,69% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,068054 | 17/07/2025 | 12,27% | 0,57% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,377926 | 17/07/2025 | 11,96% | -0,93% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,453666 | 17/07/2025 | 12,99% | 3,94% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,945332 | 17/07/2025 | -8,11% | 12,22% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,345798 | 17/07/2025 | -8,36% | 10,54% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,453580 | 17/07/2025 | -7,06% | 18,65% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,928200 | 17/07/2025 | -7,30% | 15,95% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,069400 | 17/07/2025 | 2,08% | 24,83% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,166163 | 17/07/2025 | -7,44% | 16,04% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,403835 | 17/07/2025 | -11,33% | -6,23% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,793419 | 17/07/2025 | -11,86% | -8,01% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,845496 | 17/07/2025 | -8,28% | 20,87% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,698300 | 17/07/2025 | -8,52% | 18,10% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,710435 | 17/07/2025 | -13,86% | -7,53% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,672942 | 17/07/2025 | -8,66% | 18,16% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,149322 | 17/07/2025 | -12,87% | -7,37% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,185100 | 17/07/2025 | 4,49% | 32,70% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,573500 | 17/07/2025 | 0,73% | 9,21% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,386044 | 17/07/2025 | -5,24% | 22,64% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,627400 | 17/07/2025 | 4,07% | 29,55% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,889887 | 17/07/2025 | -3,09% | 10,22% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,193660 | 17/07/2025 | -1,83% | 17,94% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,121427 | 17/07/2025 | -1,90% | 17,93% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,528000 | 17/07/2025 | -2,15% | 15,22% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,197825 | 17/07/2025 | -2,23% | 15,31% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,421280 | 17/07/2025 | -2,30% | 15,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,959755 | 17/07/2025 | -7,28% | -5,12% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,527420 | 17/07/2025 | -7,53% | -6,53% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,303308 | 17/07/2025 | -10,35% | -17,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,182917 | 17/07/2025 | -6,52% | -0,75% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,366500 | 17/07/2025 | -6,63% | -2,22% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,142500 | 17/07/2025 | 2,74% | 5,67% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,643452 | 17/07/2025 | -10,24% | -13,78% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,441748 | 17/07/2025 | -6,78% | -2,22% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,382416 | 17/07/2025 | -9,62% | -13,80% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,853200 | 17/07/2025 | 45,15% | 107,80% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,035400 | 17/07/2025 | 45,03% | 107,97% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,404007 | 17/07/2025 | 44,93% | 107,95% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 16,782200 | 17/07/2025 | 44,56% | 103,17% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 33,535169 | 17/07/2025 | 44,44% | 103,33% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,651438 | 17/07/2025 | 44,35% | 103,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,266172 | 17/07/2025 | -4,31% | 15,47% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,756516 | 17/07/2025 | 6,20% | 31,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,133600 | 17/07/2025 | 6,50% | 32,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,758677 | 17/07/2025 | 3,26% | 35,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,381390 | 17/07/2025 | 7,72% | 23,47% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,168322 | 17/07/2025 | -3,42% | 21,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,570203 | 17/07/2025 | 7,22% | 33,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,708300 | 17/07/2025 | 6,17% | 31,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,462864 | 17/07/2025 | 2,89% | 33,78% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,471551 | 17/07/2025 | 0,83% | 23,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,541498 | 17/07/2025 | -3,69% | 18,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,279800 | 17/07/2025 | -1,03% | 37,19% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,622513 | 17/07/2025 | 0,48% | 49,58% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,289218 | 17/07/2025 | -1,11% | 36,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,871405 | 17/07/2025 | -1,17% | 37,38% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,381768 | 17/07/2025 | -1,51% | 34,41% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,224544 | 17/07/2025 | -1,58% | 34,38% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,083341 | 17/07/2025 | -5,54% | 37,55% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,214785 | 17/07/2025 | -5,80% | 35,50% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,509400 | 17/07/2025 | -4,50% | 44,85% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 51,188801 | 17/07/2025 | -4,58% | 44,98% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,472582 | 17/07/2025 | 1,68% | 58,98% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,739356 | 17/07/2025 | -4,64% | 44,97% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,119600 | 17/07/2025 | -4,89% | 41,64% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,900250 | 17/07/2025 | -5,03% | 41,74% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,916314 | 17/07/2025 | -1,80% | 44,91% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,582002 | 17/07/2025 | -2,07% | 42,76% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,752300 | 17/07/2025 | -0,71% | 52,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,728400 | 17/07/2025 | -1,20% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,610588 | 17/07/2025 | -0,86% | 52,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,454962 | 17/07/2025 | -1,29% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,358900 | 17/07/2025 | -1,12% | 49,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,670100 | 17/07/2025 | 8,74% | 59,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,937818 | 17/07/2025 | -1,26% | 49,34% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,559463 | 17/07/2025 | -0,52% | 9,87% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182092 | 17/07/2025 | -3,85% | -2,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,688700 | 17/07/2025 | 2,54% | 6,33% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,273000 | 17/07/2025 | 2,41% | 5,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,437413 | 17/07/2025 | -0,76% | 8,48% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,123323 | 17/07/2025 | 6,53% | 31,21% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,222698 | 17/07/2025 | 4,37% | 19,51% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,282408 | 17/07/2025 | 6,51% | 31,19% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,623888 | 17/07/2025 | -0,18% | 18,42% | * |
