| 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% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,955950 | 18/08/2026 | 24,07% | 70,90% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,336386 | 18/08/2026 | 24,17% | 70,88% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 27,919900 | 18/08/2026 | 23,56% | 67,09% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 28,852953 | 18/08/2026 | 23,49% | 67,14% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,598393 | 18/08/2026 | 23,58% | 67,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,661973 | 18/08/2026 | 4,27% | 14,13% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,207104 | 18/08/2026 | 1,09% | -0,15% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,081600 | 18/08/2026 | 1,24% | 8,63% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,605300 | 18/08/2026 | 0,99% | 7,49% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,316352 | 18/08/2026 | 4,06% | 12,87% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,291300 | 18/08/2026 | 1,33% | 9,09% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,397979 | 18/08/2026 | 4,01% | 8,32% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,148400 | 18/08/2026 | 3,40% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,241397 | 18/08/2026 | 3,34% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,397892 | 18/08/2026 | 3,42% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,540983 | 18/08/2026 | 3,00% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,312630 | 18/08/2026 | 3,06% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,532200 | 18/08/2026 | 10,18% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,863527 | 18/08/2026 | 10,12% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,696095 | 18/08/2026 | 10,20% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,581702 | 18/08/2026 | 9,78% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,482205 | 18/08/2026 | 9,82% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,664300 | 18/08/2026 | 22,48% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,363732 | 18/08/2026 | 22,42% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,696441 | 18/08/2026 | 22,51% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,904773 | 18/08/2026 | 22,01% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,850985 | 18/08/2026 | 22,09% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,288100 | 18/08/2026 | 12,63% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,411287 | 18/08/2026 | 12,63% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,528939 | 18/08/2026 | 12,65% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,003739 | 18/08/2026 | 12,14% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,252246 | 18/08/2026 | 12,26% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,774700 | 18/08/2026 | 19,43% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,326050 | 18/08/2026 | 19,43% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,861869 | 18/08/2026 | 19,46% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,953029 | 18/08/2026 | 18,86% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 16,061075 | 18/08/2026 | 19,05% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,658702 | 18/08/2026 | 12,07% | 46,10% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,729567 | 18/08/2026 | 9,17% | 33,14% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,916379 | 18/08/2026 | 12,15% | 46,03% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,054855 | 18/08/2026 | 11,71% | 38,58% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,592900 | 18/08/2026 | 11,58% | 42,71% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,985862 | 18/08/2026 | 11,54% | 42,80% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,587953 | 18/08/2026 | 8,66% | 29,73% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,877419 | 18/08/2026 | 11,62% | 43,57% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,868176 | 18/08/2026 | 11,18% | 35,47% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,113900 | 18/08/2026 | 10,81% | 30,67% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,184378 | 18/08/2026 | 11,97% | 29,39% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,984460 | 18/08/2026 | 12,15% | 29,37% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,592500 | 18/08/2026 | -0,56% | 15,98% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,330782 | 18/08/2026 | 2,49% | 21,58% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,861956 | 18/08/2026 | 1,99% | 14,40% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,462873 | 18/08/2026 | 2,17% | 19,81% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,733760 | 18/08/2026 | 1,69% | 12,83% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,428890 | 17/08/2026 | 7,73% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,020000 | 18/08/2026 | 2,45% | 9,64% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,873886 | 17/08/2026 | 9,46% | 33,63% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,738000 | 18/08/2026 | 33,57% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,120000 | 18/08/2026 | 14,12% | · | ND |
