| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 0,06% | 18,68% | Mayor 10% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 0,46% | 14,66% | Mayor 10% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -0,08% | 18,65% | Mayor 10% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 0,09% | 18,70% | Mayor 10% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 0,08% | 18,66% | Mayor 10% |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 0,84% | 29,66% | Mayor 10% |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 0,85% | 29,27% | Mayor 10% |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 0,83% | 29,31% | Mayor 10% |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 0,85% | 29,27% | Mayor 10% |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 0,91% | 29,69% | Mayor 10% |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 0,92% | 29,30% | Mayor 10% |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 0,92% | 29,30% | Mayor 10% |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 0,75% | 29,64% | Mayor 10% |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 0,77% | 29,24% | Mayor 10% |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 0,93% | 29,70% | Mayor 10% |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 0,94% | 29,31% | Mayor 10% |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 0,93% | 29,31% | Mayor 10% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | -0,57% | 16,30% | Mayor 10% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | -0,01% | 13,20% | Mayor 10% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | -0,55% | 16,16% | Mayor 10% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | -0,58% | 16,01% | Mayor 10% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | -0,56% | 16,17% | Mayor 10% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | -0,50% | 16,32% | Mayor 10% |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 0,07% | 13,21% | Mayor 10% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | -0,48% | 16,17% | Mayor 10% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | -0,54% | 16,17% | Mayor 10% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | -0,07% | 13,22% | Mayor 10% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | -0,62% | 16,16% | Mayor 10% |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | -0,48% | 16,32% | Mayor 10% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 0,08% | 13,21% | Mayor 10% |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | -0,46% | 16,17% | Mayor 10% |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | -0,50% | 16,32% | Mayor 10% |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 0,07% | 13,21% | Mayor 10% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | -0,48% | 16,17% | Mayor 10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 0,81% | 12,25% | Mayor 10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 0,77% | 12,24% | Mayor 10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 0,97% | 12,15% | Mayor 10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 0,96% | 12,28% | Mayor 10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 0,89% | 12,37% | Mayor 10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 1,43% | 10,18% | Mayor 10% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 0,90% | 12,27% | Mayor 10% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 2,21% | 16,30% | Mayor 10% |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 2,17% | 16,29% | Mayor 10% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 2,30% | 16,32% | Mayor 10% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | -0,23% | 10,21% | Mayor 10% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | -0,27% | 10,21% | Mayor 10% |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | -0,05% | 10,24% | Mayor 10% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | -0,11% | 10,35% | Mayor 10% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 0,44% | 4,62% | Entre 2% y 5% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | -0,11% | 10,23% | Mayor 10% |