| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,830000 | 25/11/2024 | 33,78% | -9,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 28,263344 | 25/11/2024 | 29,68% | -18,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 16,131491 | 25/11/2024 | 33,22% | -9,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,685565 | 25/11/2024 | 42,27% | 2,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 12,370000 | 25/11/2024 | 12,76% | 4,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L EUR ACC | ECOLOGÍA | 24,680000 | 25/11/2024 | 11,72% | 1,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 25,915054 | 25/11/2024 | 10,35% | -2,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | ECOLOGÍA | 16,017151 | 25/11/2024 | 11,31% | 1,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D EUR ACC HSC | RFI EMERGENTES | 103,120000 | 18/11/2024 | 5,89% | -2,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D GBP A DIS HSC | RFI EMERGENTES | 101,160843 | 18/11/2024 | 5,30% | -14,41% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D USD ACC | RFI EMERGENTES | 109,770660 | 18/11/2024 | 12,58% | 10,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I EUR ACC HSC | RFI EMERGENTES | 101,120000 | 18/11/2024 | 5,91% | -2,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD A INC DIST | RFI EMERGENTES | 81,036770 | 18/11/2024 | 6,11% | -8,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND I USD ACC | RFI EMERGENTES | 127,615618 | 18/11/2024 | 12,62% | 10,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L EUR ACC | RFI EMERGENTES | 9,420000 | 18/11/2024 | 5,02% | -4,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD ACC | RFI EMERGENTES | 103,667551 | 18/11/2024 | 11,81% | 7,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND L USD Q INC DIST | RFI EMERGENTES | 81,927597 | 18/11/2024 | 6,77% | -10,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | RFI EMERGENTES | 102,510000 | 18/11/2024 | 5,78% | 0,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR Q INC DIST HSC | RFI EMERGENTES | 79,840000 | 18/11/2024 | 1,13% | -15,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD ACC | RFI EMERGENTES | 106,993935 | 18/11/2024 | 12,43% | 12,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D USD M INC DIST | RFI EMERGENTES | 81,245262 | 18/11/2024 | 6,84% | -4,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | RFI EMERGENTES | 108,310000 | 18/11/2024 | 5,71% | 0,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR Q INC DIST HSC | RFI EMERGENTES | 83,870000 | 18/11/2024 | 0,95% | -15,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD A INC DIST | RFI EMERGENTES | 87,367324 | 18/11/2024 | 6,38% | -4,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I USD ACC | RFI EMERGENTES | 117,949204 | 18/11/2024 | 12,46% | 13,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR ACC HSC | RFI EMERGENTES | 100,500000 | 18/11/2024 | 5,21% | -1,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR Q INC DIST HSC | RFI EMERGENTES | 77,020000 | 18/11/2024 | 0,61% | -16,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD ACC | RFI EMERGENTES | 103,771797 | 18/11/2024 | 11,86% | 10,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD M DIST | RFI EMERGENTES | 82,306672 | 18/11/2024 | 6,31% | -6,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L USD Q INC DIST | RFI EMERGENTES | 89,603867 | 18/11/2024 | 6,96% | -6,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 EUR ACC HSC | RFI EMERGENTES | 110,930000 | 18/11/2024 | 5,86% | 0,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 GBP ACC HSC | RFI EMERGENTES | 142,544280 | 18/11/2024 | 11,44% | 5,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 USD ACC | RFI EMERGENTES | 119,351782 | 18/11/2024 | 12,56% | 13,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 138,380000 | 25/11/2024 | 31,88% | 17,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,911386 | 25/11/2024 | 31,34% | 17,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,872797 | 25/11/2024 | 31,05% | 16,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 129,890000 | 25/11/2024 | 8,03% | 11,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 93,340000 | 25/11/2024 | 2,65% | -9,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,930919 | 25/11/2024 | 15,31% | 25,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 130,180000 | 25/11/2024 | 8,08% | 11,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 112,120057 | 25/11/2024 | 15,42% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 91,930000 | 25/11/2024 | -3,50% | -6,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,220000 | 25/11/2024 | -3,34% | -6,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,440000 | 25/11/2024 | 7,03% | 34,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,399030 | 25/11/2024 | 6,91% | 34,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,920438 | 25/11/2024 | 6,55% | 34,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 22,823938 | 25/11/2024 | 6,93% | 34,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 37,400000 | 25/11/2024 | 6,25% | 31,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 30,839274 | 25/11/2024 | 2,37% | 16,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,469271 | 25/11/2024 | 5,84% | 31,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 28,350000 | 25/11/2024 | 31,98% | 74,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,919787 | 25/11/2024 | 31,82% | 74,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,916627 | 25/11/2024 | 31,42% | 74,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 36,980000 | 25/11/2024 | 30,72% | 69,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 43,455341 | 25/11/2024 | 29,07% | 67,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 350,767032 | 25/11/2024 | 28,68% | 67,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,080000 | 25/11/2024 | 8,98% | 3,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,723202 | 25/11/2024 | 8,60% | 3,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,180000 | 25/11/2024 | 8,24% | 1,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,175583 | 25/11/2024 | 5,61% | -7,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,191996 | 25/11/2024 | 7,86% | 1,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | RVI EUROPA SMALL/MID CAP | 121,060000 | 25/11/2024 | -0,05% | -18,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | RVI EUROPA SMALL/MID CAP | 121,420000 | 25/11/2024 | -0,02% | -18,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | RVI EUROPA SMALL/MID CAP | 116,840000 | 25/11/2024 | -0,74% | -20,27% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 110,810000 | 22/11/2024 | 9,18% | 8,00% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 111,950000 | 22/11/2024 | 4,99% | -3,95% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,634268 | 22/11/2024 | 17,77% | 23,85% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,560000 | 22/11/2024 | 9,92% | 10,44% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 115,330000 | 22/11/2024 | 5,69% | -1,75% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 114,920000 | 22/11/2024 | 9,81% | 10,11% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 270,540000 | 25/11/2024 | 10,18% | 21,48% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 144,240114 | 25/11/2024 | 17,71% | 38,45% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 420,600000 | 25/11/2024 | 11,07% | 24,75% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 135,230000 | 25/11/2024 | 8,38% | 16,16% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 144,300000 | 25/11/2024 | 10,88% | 24,07% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 137,870000 | 25/11/2024 | 11,18% | 23,00% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,03% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | **** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 131,290818 | 22/11/2024 | 16,71% | 26,29% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,120000 | 22/11/2024 | 8,45% | 10,38% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 140,856704 | 22/11/2024 | 17,55% | 29,31% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 150,140000 | 22/11/2024 | 17,54% | 29,23% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 131,600446 | 08/11/2024 | 13,19% | 24,16% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 97,118709 | 22/11/2024 | 12,89% | 13,06% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 84,320000 | 22/11/2024 | 4,86% | -0,31% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 103,025355 | 22/11/2024 | 13,77% | 15,98% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I EUR RH DIS | GESTIÓN ALTERNATIVA | 98,230000 | 08/11/2024 | 5,89% | -2,79% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 247,298714 | 25/11/2024 | 28,38% | 42,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 132,224869 | 25/11/2024 | 26,46% | 36,14% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 247,430000 | 25/11/2024 | 28,42% | 42,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 132,610000 | 25/11/2024 | 26,52% | 36,26% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 136,460000 | 25/11/2024 | 20,06% | 23,98% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 277.724,221058 | 25/11/2024 | 29,54% | 46,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 277.809,400000 | 25/11/2024 | 29,58% | 46,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 214,250000 | 25/11/2024 | 29,79% | 47,46% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 196,989042 | 25/11/2024 | 29,73% | 47,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 192,770000 | 25/11/2024 | 29,41% | 46,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 160,550000 | 25/11/2024 | 27,51% | 39,80% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,710000 | 25/11/2024 | 6,63% | 36,89% | ***** |
