| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,060000 | 22/10/2026 | 3,10% | 56,96% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 137,947345 | 22/10/2026 | 10,11% | 57,23% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,320000 | 22/10/2026 | 4,77% | 66,26% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.246,610000 | 22/10/2026 | 14,00% | 83,91% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 237,630000 | 22/10/2026 | 6,50% | 82,89% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 131,646586 | 22/10/2026 | 14,07% | 83,70% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,999761 | 22/10/2026 | 13,72% | 83,31% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,006247 | 22/10/2026 | 14,04% | 83,58% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 713,230000 | 22/10/2026 | 14,78% | 88,63% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,190094 | 22/10/2026 | 14,89% | 88,66% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.057,510040 | 22/10/2026 | 14,87% | 88,59% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,230000 | 22/10/2026 | 13,08% | 78,42% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,073628 | 22/10/2026 | 13,17% | 78,37% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,740000 | 22/10/2026 | 14,94% | 89,61% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 244,250000 | 22/10/2026 | 7,47% | 88,96% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 373,583222 | 22/10/2026 | 15,02% | 89,44% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 348,906738 | 22/10/2026 | 14,92% | 88,86% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 231,920000 | 22/10/2026 | 20,72% | 50,74% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,260000 | 22/10/2026 | 13,47% | 50,68% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 44,846051 | 22/10/2026 | 20,83% | 50,78% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 75,396920 | 22/10/2026 | 20,45% | 50,30% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 53,145917 | 22/10/2026 | 20,81% | 50,62% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 280,460000 | 22/10/2026 | 21,64% | 55,00% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,520000 | 22/10/2026 | 14,30% | 54,83% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 61,124498 | 22/10/2026 | 21,73% | 54,95% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 318,001671 | 22/10/2026 | 20,75% | 51,83% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 292,601517 | 22/10/2026 | 21,03% | 51,81% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,820000 | 22/10/2026 | 12,72% | 47,14% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 46,809460 | 22/10/2026 | 20,09% | 47,37% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 238,710000 | 22/10/2026 | 21,81% | 55,78% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 196,930000 | 22/10/2026 | 14,45% | 55,58% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 212,458724 | 22/10/2026 | 21,91% | 55,72% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 273,700000 | 22/10/2026 | 21,67% | 55,16% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 213,840000 | 22/10/2026 | 14,33% | 54,99% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 438,331102 | 22/10/2026 | 21,77% | 55,11% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,760107 | 22/10/2026 | 33,68% | 87,02% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,720839 | 22/10/2026 | 33,15% | 84,27% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,201400 | 22/10/2026 | 31,41% | 77,32% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,141459 | 22/10/2026 | 35,43% | 96,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,623382 | 22/10/2026 | 35,58% | 97,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,626700 | 22/10/2026 | 34,51% | 92,29% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,704200 | 22/10/2026 | 30,45% | 73,01% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,157800 | 22/10/2026 | 26,34% | 91,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,686479 | 22/10/2026 | 34,76% | 92,71% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,923873 | 22/10/2026 | -12,89% | 20,14% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,351183 | 22/10/2026 | -13,24% | 18,36% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 49,331727 | 22/10/2026 | -12,17% | 24,14% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,261500 | 22/10/2026 | 0,20% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,436500 | 22/10/2026 | -4,34% | 9,07% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,709600 | 22/10/2026 | 0,07% | 29,81% | ***** |
