| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,825603 | 14/07/2026 | -16,25% | 157,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,697501 | 14/07/2026 | 5,56% | 30,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,926758 | 14/07/2026 | 2,01% | 28,71% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,345200 | 14/07/2026 | 2,54% | 32,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,134307 | 14/07/2026 | 5,93% | 39,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,548432 | 14/07/2026 | 0,32% | 36,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,466199 | 14/07/2026 | 6,60% | 37,32% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,817868 | 14/07/2026 | 1,82% | 31,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,869200 | 14/07/2026 | 2,20% | 30,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,777680 | 14/07/2026 | 5,58% | 37,22% | ***** |
