| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,555346 | 27/08/2026 | 15,04% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,734700 | 27/08/2026 | 19,11% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,278167 | 27/08/2026 | 19,10% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,818463 | 27/08/2026 | 19,08% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,907045 | 27/08/2026 | 18,52% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 16,008587 | 27/08/2026 | 18,66% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,651971 | 27/08/2026 | 12,04% | 44,44% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,725216 | 27/08/2026 | 9,14% | 31,63% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,906913 | 27/08/2026 | 12,08% | 44,47% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,966337 | 27/08/2026 | 11,22% | 35,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,586100 | 27/08/2026 | 11,54% | 41,23% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,976091 | 27/08/2026 | 11,49% | 41,17% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,581409 | 27/08/2026 | 8,61% | 28,25% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,866123 | 27/08/2026 | 11,53% | 42,04% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,781280 | 27/08/2026 | 10,67% | 32,41% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,110300 | 27/08/2026 | 10,73% | 30,12% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,171449 | 27/08/2026 | 11,74% | 28,86% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,971192 | 27/08/2026 | 11,90% | 28,83% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,533400 | 27/08/2026 | -0,99% | 15,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,226032 | 27/08/2026 | 1,91% | 20,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,724946 | 27/08/2026 | 0,98% | 12,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,360858 | 27/08/2026 | 1,57% | 18,96% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,594762 | 27/08/2026 | 0,66% | 10,75% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,565890 | 26/08/2026 | 9,02% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,970000 | 27/08/2026 | 2,40% | 9,08% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,902412 | 26/08/2026 | 9,70% | 33,95% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,147000 | 27/08/2026 | 35,87% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,852000 | 27/08/2026 | 12,74% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,332000 | 27/08/2026 | 13,41% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,136000 | 27/08/2026 | 8,33% | 16,41% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,200000 | 27/08/2026 | 7,13% | 5,54% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,304000 | 27/08/2026 | 7,60% | 12,79% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,940000 | 27/08/2026 | 6,39% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,962000 | 27/08/2026 | 8,23% | 15,89% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,876000 | 27/08/2026 | 7,60% | 29,49% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,153000 | 27/08/2026 | 6,75% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,078400 | 27/08/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,257060 | 27/08/2026 | 1,58% | 10,46% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,700100 | 27/08/2026 | 1,62% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,160250 | 27/08/2026 | 1,42% | 9,63% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.368,669123 | 26/08/2026 | 16,75% | 45,65% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.745,030000 | 26/08/2026 | 17,04% | 45,69% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.646,070786 | 26/08/2026 | 16,77% | 45,88% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 27/08/2026 | -1,43% | 28,47% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.612,890000 | 26/08/2026 | 11,43% | 48,56% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 27/08/2026 | -1,88% | 30,55% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 27/08/2026 | -1,70% | 29,69% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 27/08/2026 | -1,48% | 28,77% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.119,393264 | 26/08/2026 | 16,26% | 37,63% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.021,460000 | 26/08/2026 | 14,25% | 39,99% | ** |
