| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,860000 | 02/10/2026 | 16,85% | 46,70% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,930000 | 02/10/2026 | 10,64% | 48,36% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 423,260579 | 02/10/2026 | 17,58% | 47,48% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 76,249800 | 02/10/2026 | 42,05% | 95,27% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,914744 | 02/10/2026 | 41,52% | 92,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,259300 | 02/10/2026 | 39,49% | 83,33% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,781167 | 02/10/2026 | 43,72% | 105,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 28,261915 | 02/10/2026 | 43,92% | 105,80% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,822000 | 02/10/2026 | 42,87% | 101,24% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,743400 | 02/10/2026 | 38,56% | 78,90% | **** |
