| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,363675 | 24/02/2026 | -3,13% | 48,13% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 132,869152 | 24/02/2026 | -2,83% | 57,15% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,308737 | 24/02/2026 | -2,85% | 56,78% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.003,420000 | 24/02/2026 | -8,24% | 78,98% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,062665 | 24/02/2026 | -8,10% | 79,17% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,948345 | 24/02/2026 | -8,37% | 78,09% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,188418 | 24/02/2026 | -8,11% | 79,05% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 570,910000 | 24/02/2026 | -8,13% | 83,58% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,480683 | 24/02/2026 | -7,98% | 84,04% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 847,083298 | 24/02/2026 | -7,98% | 83,95% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 86,880000 | 24/02/2026 | -8,38% | 73,66% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,218731 | 24/02/2026 | -8,26% | 74,06% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 349,980000 | 24/02/2026 | -8,10% | 84,52% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 298,938609 | 24/02/2026 | -7,96% | 84,75% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 279,392035 | 24/02/2026 | -7,98% | 84,21% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 198,900000 | 24/02/2026 | 3,53% | 26,60% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,170000 | 24/02/2026 | 3,70% | 33,23% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,481787 | 24/02/2026 | 3,68% | 26,91% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,700492 | 24/02/2026 | 3,36% | 26,04% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,622824 | 24/02/2026 | 3,71% | 26,77% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,070000 | 24/02/2026 | 3,69% | 30,18% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,810000 | 24/02/2026 | 3,84% | 36,89% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,144010 | 24/02/2026 | 3,85% | 30,42% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,040163 | 24/02/2026 | 3,84% | 27,46% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,130000 | 24/02/2026 | 3,57% | 30,14% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,366817 | 24/02/2026 | 3,56% | 24,03% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,230000 | 24/02/2026 | 3,70% | 30,79% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 178,700000 | 24/02/2026 | 3,86% | 37,51% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,022332 | 24/02/2026 | 3,87% | 31,03% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 233,250000 | 24/02/2026 | 3,69% | 30,32% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 194,220000 | 24/02/2026 | 3,84% | 37,04% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 373,813365 | 24/02/2026 | 3,84% | 30,55% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 61,244969 | 24/02/2026 | 14,10% | 50,99% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 57,131358 | 24/02/2026 | 14,01% | 48,84% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,417592 | 24/02/2026 | 14,32% | 59,27% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,463361 | 24/02/2026 | 14,39% | 59,13% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,988700 | 24/02/2026 | 14,19% | 55,65% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,406700 | 24/02/2026 | 14,16% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,517449 | 24/02/2026 | 14,27% | 55,59% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,397724 | 24/02/2026 | 4,89% | 21,34% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,376751 | 24/02/2026 | 4,81% | 19,53% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,004840 | 24/02/2026 | 5,05% | 25,57% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,982800 | 24/02/2026 | 1,81% | 30,22% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,731700 | 24/02/2026 | 0,75% | 7,34% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,083128 | 24/02/2026 | 1,82% | 23,66% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,229800 | 24/02/2026 | 1,67% | 27,12% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,985912 | 24/02/2026 | 12,54% | 49,17% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,443661 | 24/02/2026 | 12,61% | 49,10% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 25,403100 | 24/02/2026 | 12,42% | 45,91% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 26,268011 | 24/02/2026 | 12,43% | 45,90% | ** |