| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 211,620000 | 72.673,300000 | · | 05/06/2026 |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,000000 | 213.146,630000 | · | 05/06/2026 |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 40,721649 | 572.810,640000 | · | 05/06/2026 |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 68,816309 | 4.556,960000 | · | 05/06/2026 |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 48,273196 | 232.758,940000 | · | 05/06/2026 |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 255,000000 | 164.414,680000 | · | 05/06/2026 |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 38,290000 | 195.068,740000 | · | 05/06/2026 |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 55,317869 | 264.827,340000 | · | 05/06/2026 |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 266,314433 | 51.863,570000 | · | 05/06/2026 |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,800000 | 46.261,830000 | · | 05/06/2026 |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 42,628866 | 155.110,970000 | · | 05/06/2026 |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 216,890000 | 87.851,270000 | · | 05/06/2026 |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 185,990000 | 26.503,320000 | · | 05/06/2026 |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 192,139175 | 136.307,970000 | · | 05/06/2026 |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 248,820000 | 83.908,800000 | · | 05/06/2026 |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 202,070000 | 40.963,280000 | · | 05/06/2026 |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 396,615120 | 125.257,200000 | · | 05/06/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,404038 | 3.011,550000 | · | 05/06/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,584708 | 4.805,040000 | · | 05/06/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,069464 | 6.935,670000 | · | 05/06/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,965636 | 39.324,120000 | · | 05/06/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 81,909900 | 5.853,660000 | · | 05/06/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,564500 | 2.353,730000 | · | 05/06/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,517698 | 79.857,540000 | · | 05/06/2026 |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,824141 | 1.030,450000 | · | 05/06/2026 |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,952921 | 518,460000 | · | 05/06/2026 |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,661340 | 22.064,500000 | · | 05/06/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,928600 | 35.582,890000 | · | 05/06/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,525500 | 33.222,730000 | · | 05/06/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,293213 | 3.643,370000 | · | 05/06/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,157600 | 433,100000 | · | 05/06/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 32,877258 | 1.499,440000 | · | 05/06/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 20,929467 | 3.336,640000 | · | 05/06/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 28,780700 | 5.222,560000 | · | 05/06/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,727419 | 1.111,720000 | · | 05/06/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,232990 | 3.199,360000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,387629 | 17.230,570000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,868986 | 13.933,900000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,090893 | 1.858,210000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,656701 | 32.166,850000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,762900 | 762,180000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,404100 | 4.156,150000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,566959 | 225,810000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,246306 | 82.042,250000 | · | 05/06/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,232302 | 18.999,410000 | · | 05/06/2026 |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 47,197900 | 496.198,920000 | · | 05/06/2026 |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 61,013386 | 447.519,840000 | · | 05/06/2026 |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 43,035567 | 443.360,810000 | · | 05/06/2026 |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,248500 | 275.621,660000 | · | 05/06/2026 |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 56,400102 | 34.665,200000 | · | 05/06/2026 |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,802491 | 349.468,800000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,227835 | 56.228,660000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,886104 | 142.294,820000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,312800 | 2.076.615,520000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,042704 | 878.825,870000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,552059 | 89.098,250000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,379553 | 824.130,660000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,756730 | 4.779,080000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,844500 | 1.770.690,510000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,698044 | 34.046,720000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,200951 | 43.580,770000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,683763 | 868.389,750000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,445500 | 422,260000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,524279 | 11.995,300000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,242824 | 10.124,230000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,918900 | 1.253,890000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,640230 | 812,610000 | · | 05/06/2026 |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,227405 | 1.390,490000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 46,649141 | 8.318,560000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,603866 | 42.741,950000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,505700 | 5.388,610000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 63,656127 | 6.981,800000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,954369 | 18.219,190000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,484794 | 18.144,870000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,044600 | 4.293,420000 | · | 05/06/2026 |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 67,846392 | 119.410,330000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 47,760825 | 13.661,790000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 44,699399 | 32.700,620000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,339100 | 224.627,210000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,288300 | 49,010000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 40,646478 | 795.132,510000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,938488 | 389,890000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 33,894700 | 83.440,370000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,405400 | 32.392,730000 | · | 05/06/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,637543 | 527.832,930000 | · | 05/06/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,626809 | 1.469,440000 | · | 05/06/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,195955 | 243,120000 | · | 05/06/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 11,977200 | 97.625,020000 | · | 05/06/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,514200 | 83.854,170000 | · | 05/06/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,001446 | 1.658,900000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,988986 | 1.089,220000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,848229 | 802,650000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,952577 | 420,250000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,829983 | 7,390000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,481900 | 130,630000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,586466 | 56,290000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,840547 | 18,590000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,000515 | 348,260000 | · | 05/06/2026 |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,742698 | 208,800000 | · | 05/06/2026 |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,783600 | 147,120000 | · | 05/06/2026 |
