| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,527000 | 18/08/2026 | 2,51% | 8,33% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,432000 | 18/08/2026 | 0,15% | 9,28% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,500346 | 18/08/2026 | 2,74% | 8,36% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,685556 | 18/08/2026 | 2,74% | -3,15% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,431000 | 18/08/2026 | -0,26% | 7,17% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,172771 | 18/08/2026 | 2,32% | 6,26% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,118000 | 18/08/2026 | 0,28% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,492916 | 18/08/2026 | 2,87% | 8,95% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,957671 | 18/08/2026 | 2,87% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,104000 | 18/08/2026 | 0,18% | 9,41% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,676745 | 18/08/2026 | 2,77% | 8,49% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 315,590000 | 18/08/2026 | 24,85% | 44,16% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,801313 | 18/08/2026 | 25,14% | 44,24% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,399194 | 18/08/2026 | 24,66% | 44,12% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 341,940221 | 18/08/2026 | 25,14% | 44,16% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 276,220000 | 18/08/2026 | 25,58% | 48,19% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 379,535245 | 18/08/2026 | 25,87% | 48,20% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 268,909813 | 18/08/2026 | 25,87% | 48,18% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,414305 | 18/08/2026 | 24,55% | 40,94% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 156,643055 | 18/08/2026 | 26,01% | 48,93% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 124,070000 | 18/08/2026 | 10,61% | 16,46% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 31,038355 | 18/08/2026 | 13,79% | 16,43% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 306,902211 | 18/08/2026 | 13,80% | 16,36% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 155,390000 | 18/08/2026 | 11,20% | 19,48% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 260,012094 | 18/08/2026 | 14,38% | 19,16% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 226,986869 | 18/08/2026 | 14,38% | 18,58% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,238770 | 18/08/2026 | 13,07% | 12,74% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 113,090000 | 18/08/2026 | 14,15% | 19,31% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 148,900000 | 18/08/2026 | 11,23% | 19,62% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 213,346579 | 18/08/2026 | 14,40% | 19,31% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 203,921907 | 18/08/2026 | 14,39% | 18,52% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 143,700000 | 18/08/2026 | 6,20% | 60,45% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 141,836558 | 18/08/2026 | 9,51% | 59,92% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 151,800000 | 18/08/2026 | 6,94% | 65,83% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,939530 | 18/08/2026 | 10,28% | 65,20% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 138,460000 | 18/08/2026 | 5,69% | 56,88% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,549758 | 18/08/2026 | 8,99% | 56,28% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 152,570000 | 18/08/2026 | 7,05% | 66,16% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.226,760000 | 18/08/2026 | 12,19% | 87,24% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 242,630000 | 18/08/2026 | 8,74% | 87,32% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,751209 | 18/08/2026 | 12,42% | 87,10% | *** |
| 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% | ***** |
