| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,600280 | 18/08/2026 | 11,97% | 86,74% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,065653 | 18/08/2026 | 12,41% | 87,01% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 700,870000 | 18/08/2026 | 12,79% | 92,05% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 132,049067 | 18/08/2026 | 13,06% | 92,18% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.040,713545 | 18/08/2026 | 13,05% | 92,09% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,710000 | 18/08/2026 | 11,47% | 81,66% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,875605 | 18/08/2026 | 11,69% | 81,63% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 430,030000 | 18/08/2026 | 12,92% | 93,06% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 248,900000 | 18/08/2026 | 9,51% | 93,53% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 367,544921 | 18/08/2026 | 13,16% | 92,94% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 343,331030 | 18/08/2026 | 13,08% | 92,37% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 225,650000 | 18/08/2026 | 17,46% | 44,98% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,480000 | 18/08/2026 | 14,50% | 45,80% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,693849 | 18/08/2026 | 17,73% | 45,07% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,377344 | 18/08/2026 | 17,23% | 44,68% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,788182 | 18/08/2026 | 17,72% | 44,90% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 272,430000 | 18/08/2026 | 18,16% | 49,07% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,820000 | 18/08/2026 | 15,15% | 49,74% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,459226 | 18/08/2026 | 18,41% | 49,05% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 310,696968 | 18/08/2026 | 17,97% | 45,92% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 286,273324 | 18/08/2026 | 18,41% | 45,70% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,040000 | 18/08/2026 | 13,91% | 42,45% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,672080 | 18/08/2026 | 17,17% | 41,81% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 231,800000 | 18/08/2026 | 18,28% | 49,80% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,360000 | 18/08/2026 | 15,29% | 50,50% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 206,617139 | 18/08/2026 | 18,55% | 49,81% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 265,850000 | 18/08/2026 | 18,18% | 49,23% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,450000 | 18/08/2026 | 15,20% | 49,95% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 426,373531 | 18/08/2026 | 18,45% | 49,23% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,526607 | 18/08/2026 | 33,25% | 90,28% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,562975 | 18/08/2026 | 32,83% | 87,57% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,312700 | 18/08/2026 | 32,26% | 80,66% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,883683 | 18/08/2026 | 34,62% | 100,63% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,454216 | 18/08/2026 | 34,72% | 100,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 16,042189 | 14/08/2026 | 35,01% | 85,13% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,313900 | 18/08/2026 | 34,01% | 95,92% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,851100 | 18/08/2026 | 31,59% | 76,35% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,716800 | 18/08/2026 | 30,23% | 95,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,647806 | 18/08/2026 | 34,08% | 96,05% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 80,90% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,849343 | 18/08/2026 | -1,26% | 31,82% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,953006 | 18/08/2026 | -1,57% | 29,87% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,809952 | 18/08/2026 | -0,64% | 36,28% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,504600 | 18/08/2026 | 2,57% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,756000 | 18/08/2026 | -1,10% | 11,06% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,086900 | 18/08/2026 | 2,47% | 32,34% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,529300 | 18/08/2026 | -1,35% | 9,87% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,580339 | 18/08/2026 | 5,18% | 31,36% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,267700 | 18/08/2026 | 1,96% | 29,30% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,448860 | 18/08/2026 | 1,58% | 5,35% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,911196 | 18/08/2026 | 1,26% | 3,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,041983 | 18/08/2026 | -2,54% | -11,06% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,739979 | 18/08/2026 | 2,54% | 10,19% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,827500 | 18/08/2026 | 2,19% | 8,51% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,359500 | 18/08/2026 | -0,48% | 9,02% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,447742 | 18/08/2026 | -2,08% | -6,84% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,381047 | 18/08/2026 | 2,22% | 8,55% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,196527 | 18/08/2026 | -1,61% | -6,95% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 50,073300 | 18/08/2026 | 1,84% | 255,40% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 64,773266 | 18/08/2026 | 1,80% | 255,76% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 45,664997 | 18/08/2026 | 1,90% | 255,67% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,929900 | 18/08/2026 | 1,36% | 247,55% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,785593 | 18/08/2026 | 1,31% | 247,83% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 42,170439 | 18/08/2026 | 1,42% | 247,77% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 65,922650 | 18/08/2026 | 1,91% | 257,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,656963 | 18/08/2026 | 5,25% | 25,95% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,836487 | 18/08/2026 | 1,39% | 27,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,374100 | 18/08/2026 | 3,80% | 34,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,163872 | 18/08/2026 | 6,92% | 41,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,568066 | 18/08/2026 | 1,59% | 44,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,463113 | 18/08/2026 | 6,47% | 32,98% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,749628 | 18/08/2026 | 1,35% | 30,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,891000 | 18/08/2026 | 3,39% | 32,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,801893 | 18/08/2026 | 6,51% | 38,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,573322 | 18/08/2026 | 4,98% | 30,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,740757 | 18/08/2026 | 6,05% | 30,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,313800 | 18/08/2026 | 17,50% | 74,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,731612 | 18/08/2026 | 19,34% | 88,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,720278 | 18/08/2026 | 17,45% | 74,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,770128 | 18/08/2026 | 17,54% | 74,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,958112 | 18/08/2026 | 16,92% | 71,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,059779 | 18/08/2026 | 16,99% | 71,11% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,120853 | 18/08/2026 | 17,73% | 72,00% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,023583 | 18/08/2026 | 17,37% | 69,44% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,234300 | 18/08/2026 | 19,00% | 81,16% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,294386 | 18/08/2026 | 18,93% | 81,32% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,251680 | 18/08/2026 | 19,24% | 90,00% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,724257 | 18/08/2026 | 19,04% | 81,26% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,897100 | 18/08/2026 | 18,34% | 77,00% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,585781 | 18/08/2026 | 18,48% | 77,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,047512 | 18/08/2026 | 15,15% | 75,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,792156 | 18/08/2026 | 14,80% | 72,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,314800 | 18/08/2026 | 16,38% | 84,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,231300 | 18/08/2026 | 15,90% | 82,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 11,163900 | 18/08/2026 | · | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,743607 | 18/08/2026 | 16,43% | 84,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,864029 | 18/08/2026 | 15,84% | 82,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,590300 | 18/08/2026 | 15,87% | 80,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,469800 | 18/08/2026 | 12,62% | 80,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,819454 | 18/08/2026 | 15,88% | 80,76% | ***** |
