| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,187000 | 23/04/2026 | 3,26% | 69,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,445699 | 23/04/2026 | 4,54% | 69,63% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,618712 | 23/04/2026 | 1,56% | 14,92% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,189951 | 23/04/2026 | -0,35% | 0,85% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,961300 | 23/04/2026 | 0,23% | 6,87% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,504300 | 23/04/2026 | 0,11% | 5,74% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,932371 | 23/04/2026 | 1,46% | 13,66% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,833439 | 23/04/2026 | 4,09% | 31,08% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,745423 | 23/04/2026 | 2,75% | 19,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,833077 | 23/04/2026 | 4,01% | 30,98% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,647169 | 23/04/2026 | 3,87% | 21,59% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,370100 | 23/04/2026 | 3,83% | 28,01% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,471037 | 23/04/2026 | 3,85% | 28,12% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,762980 | 23/04/2026 | 2,51% | 16,82% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,900547 | 23/04/2026 | 3,76% | 28,77% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,586113 | 23/04/2026 | 3,63% | 18,84% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,619500 | 23/04/2026 | 0,10% | 12,03% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,494773 | 23/04/2026 | -0,52% | 13,63% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,325671 | 23/04/2026 | -0,19% | 13,60% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,688700 | 23/04/2026 | 0,14% | 15,88% | ** |
