| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,687000 | 16/03/2026 | 0,13% | 70,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,544600 | 16/03/2026 | -0,30% | 68,54% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,777313 | 16/03/2026 | 0,18% | 70,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,230876 | 16/03/2026 | -0,33% | 68,26% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,711400 | 16/03/2026 | -0,02% | 66,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,728100 | 16/03/2026 | -2,72% | 69,32% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,296742 | 16/03/2026 | 0,03% | 66,47% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,608647 | 16/03/2026 | 0,93% | 13,38% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193061 | 16/03/2026 | -0,09% | -0,47% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,886400 | 16/03/2026 | -0,39% | 6,20% | * |
