| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,854187 | 14/07/2026 | 31,66% | 86,26% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 81,573400 | 14/07/2026 | 31,21% | 82,26% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,063900 | 14/07/2026 | 25,69% | 73,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,479702 | 14/07/2026 | 31,14% | 82,12% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,560193 | 14/07/2026 | -2,41% | 25,59% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,707935 | 14/07/2026 | -2,67% | 23,73% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,108023 | 14/07/2026 | -1,89% | 29,92% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,051500 | 14/07/2026 | 2,24% | 32,55% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,555000 | 14/07/2026 | -1,08% | 9,92% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,755195 | 14/07/2026 | 6,36% | 37,94% | ***** |
