| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,433100 | 05/09/2025 | 3,53% | 53,29% | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,141489 | 05/09/2025 | 3,79% | 54,50% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,136189 | 05/09/2025 | 3,36% | 53,08% | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,638500 | 05/09/2025 | 3,51% | 51,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,809400 | 05/09/2025 | 14,46% | 65,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,072583 | 05/09/2025 | 3,26% | 51,07% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575824 | 05/09/2025 | 0,53% | 10,16% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,194515 | 05/09/2025 | -2,84% | -2,35% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,815200 | 05/09/2025 | 3,65% | 5,38% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,389000 | 05/09/2025 | 3,46% | 4,31% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,570638 | 05/09/2025 | 0,16% | 8,86% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,396174 | 05/09/2025 | 7,91% | 32,59% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,406430 | 05/09/2025 | 5,72% | 20,77% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,437890 | 05/09/2025 | 7,86% | 32,35% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,747884 | 05/09/2025 | 0,57% | 15,27% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,781400 | 05/09/2025 | 7,56% | 29,62% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,464738 | 05/09/2025 | 7,32% | 29,60% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,652109 | 05/09/2025 | 4,85% | 17,68% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,624947 | 05/09/2025 | 7,58% | 29,80% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,870394 | 05/09/2025 | 0,05% | 12,66% | * |
