| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,900000 | 01/10/2026 | 4,19% | 62,38% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,938042 | 01/10/2026 | 10,28% | 61,43% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,600000 | 01/10/2026 | 2,75% | 53,60% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,245353 | 01/10/2026 | 8,75% | 52,69% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,660000 | 01/10/2026 | 4,31% | 62,72% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.320,170000 | 01/10/2026 | 20,73% | 89,49% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 254,340000 | 01/10/2026 | 13,99% | 90,27% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 139,511418 | 01/10/2026 | 20,88% | 89,51% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,537980 | 01/10/2026 | 20,45% | 88,36% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,950434 | 01/10/2026 | 20,85% | 89,43% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 754,970000 | 01/10/2026 | 21,49% | 94,36% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 142,140202 | 01/10/2026 | 21,70% | 94,68% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.120,162861 | 01/10/2026 | 21,68% | 94,58% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 113,620000 | 01/10/2026 | 19,81% | 83,82% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,976279 | 01/10/2026 | 19,95% | 83,97% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 463,320000 | 01/10/2026 | 21,66% | 95,39% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 261,260000 | 01/10/2026 | 14,95% | 96,58% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 395,680651 | 01/10/2026 | 21,82% | 95,46% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 369,560984 | 01/10/2026 | 21,72% | 94,86% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 220,640000 | 01/10/2026 | 14,85% | 39,68% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,290000 | 01/10/2026 | 8,93% | 40,81% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,697823 | 01/10/2026 | 15,04% | 39,91% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,755707 | 01/10/2026 | 14,64% | 38,94% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,593025 | 01/10/2026 | 15,01% | 39,76% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 266,680000 | 01/10/2026 | 15,66% | 43,64% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 38,890000 | 01/10/2026 | 9,70% | 44,68% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,160736 | 01/10/2026 | 15,83% | 43,76% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 302,484392 | 01/10/2026 | 14,85% | 40,35% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 278,412108 | 01/10/2026 | 15,16% | 40,86% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,000000 | 01/10/2026 | 8,28% | 37,55% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,583112 | 01/10/2026 | 14,38% | 36,74% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 226,950000 | 01/10/2026 | 15,81% | 44,34% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 188,980000 | 01/10/2026 | 9,83% | 45,37% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,141972 | 01/10/2026 | 15,99% | 44,49% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,250000 | 01/10/2026 | 15,69% | 43,79% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 205,230000 | 01/10/2026 | 9,73% | 44,83% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 417,073818 | 01/10/2026 | 15,86% | 43,93% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,453443 | 01/10/2026 | 40,57% | 93,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,175075 | 01/10/2026 | 40,04% | 90,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,090300 | 01/10/2026 | 38,20% | 81,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,356846 | 01/10/2026 | 42,38% | 104,00% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,965392 | 01/10/2026 | 42,41% | 103,64% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,007500 | 01/10/2026 | 41,56% | 99,39% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,581400 | 01/10/2026 | 37,30% | 77,26% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,256000 | 01/10/2026 | 33,99% | 98,84% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,077447 | 01/10/2026 | 41,62% | 99,11% | ***** |
| 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% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,610832 | 30/09/2026 | -2,78% | 32,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,235000 | 01/10/2026 | -0,06% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,412700 | 01/10/2026 | -4,58% | 7,52% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,670800 | 01/10/2026 | -0,18% | 28,65% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,190000 | 01/10/2026 | -4,86% | 6,37% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,575677 | 01/10/2026 | 5,15% | 27,49% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,909200 | 01/10/2026 | -0,79% | 25,65% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,503717 | 01/10/2026 | 1,90% | 4,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,954151 | 01/10/2026 | 1,52% | 2,83% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,990352 | 01/10/2026 | -3,25% | -12,40% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,803151 | 01/10/2026 | 3,05% | 9,20% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,883400 | 01/10/2026 | 2,67% | 7,77% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,070800 | 01/10/2026 | -2,63% | 8,19% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,325911 | 01/10/2026 | -3,04% | -8,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,487254 | 01/10/2026 | 2,67% | 7,57% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,145690 | 01/10/2026 | -2,15% | -8,35% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,109900 | 01/10/2026 | -0,12% | 259,33% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,548546 | 01/10/2026 | -0,12% | 259,36% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,779784 | 01/10/2026 | -0,08% | 258,86% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,330400 | 01/10/2026 | -0,67% | 251,42% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,610568 | 01/10/2026 | -0,68% | 251,38% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,315543 | 01/10/2026 | -0,64% | 250,88% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 64,697152 | 01/10/2026 | 0,02% | 261,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,435741 | 01/10/2026 | 11,25% | 27,39% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,231853 | 01/10/2026 | 4,09% | 30,04% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,452100 | 01/10/2026 | 7,21% | 36,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,280545 | 01/10/2026 | 10,87% | 44,97% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,576180 | 01/10/2026 | 2,11% | 37,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,609488 | 01/10/2026 | 12,80% | 34,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,211932 | 01/10/2026 | 4,53% | 33,81% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,951300 | 01/10/2026 | 6,69% | 34,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,903494 | 01/10/2026 | 10,37% | 42,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,202351 | 01/10/2026 | 10,68% | 32,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,842981 | 01/10/2026 | 12,28% | 32,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,338800 | 01/10/2026 | 17,64% | 71,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,062736 | 01/10/2026 | 20,17% | 85,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,780165 | 01/10/2026 | 17,65% | 71,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,786511 | 01/10/2026 | 17,63% | 71,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,976234 | 01/10/2026 | 16,98% | 67,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,057267 | 01/10/2026 | 16,97% | 67,63% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,624270 | 01/10/2026 | 18,94% | 71,46% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,496106 | 01/10/2026 | 18,50% | 68,90% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,643900 | 01/10/2026 | 20,51% | 81,01% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 68,169562 | 01/10/2026 | 20,48% | 80,99% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,866117 | 01/10/2026 | 18,10% | 92,35% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,240928 | 01/10/2026 | 20,51% | 80,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,528100 | 01/10/2026 | 19,70% | 76,79% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 72,406798 | 01/10/2026 | 19,84% | 76,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,417065 | 01/10/2026 | 16,00% | 73,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,109311 | 01/10/2026 | 15,57% | 70,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,704500 | 01/10/2026 | 17,50% | 82,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,421300 | 01/10/2026 | 17,04% | 80,87% | ***** |
