| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,300000 | 10/09/2025 | 3,22% | 73,56% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,419322 | 10/09/2025 | 3,42% | 73,78% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 380,340000 | 10/09/2025 | 4,69% | 84,38% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,352353 | 10/09/2025 | 4,92% | 84,47% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,236781 | 10/09/2025 | 4,83% | 83,95% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 182,910000 | 10/09/2025 | -6,44% | 12,37% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,480000 | 10/09/2025 | 4,22% | 22,49% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,431793 | 10/09/2025 | -6,22% | 12,53% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,560694 | 10/09/2025 | -6,43% | 12,03% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,017596 | 10/09/2025 | -6,23% | 12,42% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 218,890000 | 10/09/2025 | -5,84% | 15,53% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,870000 | 10/09/2025 | 4,93% | 25,86% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,809003 | 10/09/2025 | -5,63% | 15,63% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 231,767319 | 10/09/2025 | -5,63% | 12,94% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,740000 | 10/09/2025 | 3,74% | 19,70% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,302469 | 10/09/2025 | -6,71% | 9,99% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 185,940000 | 10/09/2025 | -5,71% | 16,05% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,320000 | 10/09/2025 | 5,05% | 26,42% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 165,858034 | 10/09/2025 | -5,50% | 16,18% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 213,550000 | 10/09/2025 | -5,81% | 15,66% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,700000 | 10/09/2025 | 4,94% | 26,00% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 342,726574 | 10/09/2025 | -5,59% | 15,77% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 50,388913 | 10/09/2025 | 6,04% | 23,61% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 47,111557 | 10/09/2025 | 5,64% | 21,79% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,707746 | 10/09/2025 | 7,38% | 30,42% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,334757 | 10/09/2025 | 7,33% | 29,98% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 58,202400 | 10/09/2025 | 6,99% | 27,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,501300 | 10/09/2025 | 18,18% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,337747 | 10/09/2025 | 6,77% | 27,09% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,433928 | 10/09/2025 | 23,30% | 16,01% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,461860 | 10/09/2025 | 22,88% | 14,29% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,804561 | 10/09/2025 | 24,30% | 19,86% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,231827 | 10/09/2025 | -6,55% | 7,60% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,609464 | 10/09/2025 | -6,88% | 5,99% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,663791 | 10/09/2025 | -5,19% | 13,83% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,389900 | 10/09/2025 | -5,43% | 11,67% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,464000 | 10/09/2025 | 4,75% | 21,30% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,605279 | 10/09/2025 | -5,68% | 11,32% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,445033 | 10/09/2025 | -10,66% | -10,07% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,821218 | 10/09/2025 | -11,44% | -12,10% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,013582 | 10/09/2025 | -6,54% | 16,38% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,901900 | 10/09/2025 | -6,78% | 14,17% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,793757 | 10/09/2025 | -12,34% | -10,63% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,809943 | 10/09/2025 | -7,03% | 13,74% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,163919 | 10/09/2025 | -12,47% | -10,90% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,394300 | 10/09/2025 | 5,93% | 33,49% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,608800 | 10/09/2025 | 1,10% | 9,76% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,480738 | 10/09/2025 | -4,61% | 21,86% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,788600 | 10/09/2025 | 5,39% | 30,33% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,394294 | 10/09/2025 | 1,85% | 9,37% | * |
