| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,680300 | 24/06/2026 | 31,35% | 71,31% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,679858 | 24/06/2026 | 31,31% | 71,34% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,897531 | 24/06/2026 | 31,37% | 71,50% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,959524 | 24/06/2026 | 4,56% | 7,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,419312 | 24/06/2026 | 4,30% | 5,45% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,322222 | 24/06/2026 | 1,34% | -9,48% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,083245 | 24/06/2026 | 5,31% | 11,98% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,155300 | 24/06/2026 | 5,02% | 10,14% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,482200 | 24/06/2026 | 0,44% | 8,25% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,996460 | 24/06/2026 | 2,24% | -4,74% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 25,056790 | 24/06/2026 | 5,06% | 10,31% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,540917 | 24/06/2026 | 2,07% | -5,28% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,551700 | 24/06/2026 | -13,45% | 186,09% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 55,054953 | 24/06/2026 | -13,47% | 186,33% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 38,802646 | 24/06/2026 | -13,42% | 186,63% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,458700 | 24/06/2026 | -13,78% | 179,72% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 50,867870 | 24/06/2026 | -13,80% | 179,92% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 35,873280 | 24/06/2026 | -13,73% | 180,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,651146 | 24/06/2026 | 5,20% | 26,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,877604 | 24/06/2026 | 1,67% | 30,47% | ***** |