| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 737,730000 | 17/06/2026 | 18,72% | 91,08% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 139,013027 | 17/06/2026 | 19,02% | 91,44% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.095,617289 | 17/06/2026 | 19,01% | 91,37% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 111,620000 | 17/06/2026 | 17,71% | 80,73% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,710465 | 17/06/2026 | 17,95% | 80,97% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 452,500000 | 17/06/2026 | 18,82% | 92,07% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 386,834613 | 17/06/2026 | 19,10% | 92,22% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 361,418342 | 17/06/2026 | 19,04% | 91,65% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 216,350000 | 17/06/2026 | 12,62% | 39,38% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,560000 | 17/06/2026 | 10,20% | 39,00% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 41,903201 | 17/06/2026 | 12,90% | 39,67% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 70,457884 | 17/06/2026 | 12,56% | 39,11% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 49,667846 | 17/06/2026 | 12,90% | 39,51% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 260,790000 | 17/06/2026 | 13,11% | 43,32% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,230000 | 17/06/2026 | 10,66% | 42,76% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 56,932102 | 17/06/2026 | 13,38% | 43,52% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 274,091968 | 17/06/2026 | 13,37% | 40,27% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,280000 | 17/06/2026 | 9,80% | 35,74% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 43,852989 | 17/06/2026 | 12,50% | 36,50% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 221,830000 | 17/06/2026 | 13,20% | 44,02% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,570000 | 17/06/2026 | 10,76% | 43,45% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 197,756880 | 17/06/2026 | 13,47% | 44,21% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 254,470000 | 17/06/2026 | 13,12% | 43,47% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,030000 | 17/06/2026 | 10,69% | 42,93% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 408,204642 | 17/06/2026 | 13,40% | 43,66% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,216892 | 17/06/2026 | 36,40% | 82,23% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,193857 | 17/06/2026 | 36,09% | 79,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,744954 | 17/06/2026 | 37,32% | 91,30% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,998965 | 17/06/2026 | 37,49% | 92,03% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,104700 | 17/06/2026 | 36,89% | 87,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,203500 | 17/06/2026 | 33,62% | 85,47% | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,815288 | 17/06/2026 | 37,02% | 87,76% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,882409 | 17/06/2026 | -1,13% | 21,35% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,000863 | 17/06/2026 | -1,36% | 19,55% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,789578 | 17/06/2026 | -0,68% | 25,55% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,996100 | 17/06/2026 | 1,89% | 32,95% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,565500 | 17/06/2026 | -0,97% | 10,08% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,432146 | 17/06/2026 | 4,18% | 33,10% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,210200 | 17/06/2026 | 1,52% | 29,90% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,996392 | 17/06/2026 | 32,00% | 72,94% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,641532 | 17/06/2026 | 32,14% | 73,65% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,736100 | 17/06/2026 | 31,60% | 69,54% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,731295 | 17/06/2026 | 31,53% | 69,11% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,950047 | 17/06/2026 | 31,69% | 69,79% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,618238 | 17/06/2026 | 2,57% | 6,01% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,089897 | 17/06/2026 | 2,33% | 4,43% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,183763 | 17/06/2026 | -0,58% | -10,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,830903 | 17/06/2026 | 3,28% | 10,89% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,916100 | 17/06/2026 | 2,96% | 9,03% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,520500 | 17/06/2026 | 0,72% | 8,74% | *** |