| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,962423 | 07/10/2026 | 17,67% | 75,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,383700 | 07/10/2026 | 19,46% | 87,74% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,748600 | 07/10/2026 | 19,01% | 85,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 11,057600 | 07/10/2026 | · | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,947839 | 07/10/2026 | 19,71% | 88,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,395455 | 07/10/2026 | 19,10% | 85,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,493500 | 07/10/2026 | 18,81% | 83,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,165300 | 07/10/2026 | 11,37% | 83,04% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,922967 | 07/10/2026 | 19,03% | 84,08% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 34,247386 | 07/10/2026 | 32,97% | 79,08% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,809877 | 07/10/2026 | 33,17% | 79,25% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,869000 | 07/10/2026 | 32,18% | 74,93% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,877075 | 07/10/2026 | 32,15% | 75,06% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 22,065223 | 07/10/2026 | 32,38% | 75,23% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,693425 | 07/10/2026 | 6,25% | 16,91% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,220627 | 07/10/2026 | 2,22% | 2,63% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,150000 | 07/10/2026 | 1,82% | 8,77% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,669200 | 07/10/2026 | 1,55% | 7,68% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,602694 | 07/10/2026 | 6,01% | 15,64% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,364100 | 07/10/2026 | 1,93% | 9,24% | * |
