| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 23,472881 | 11/09/2025 | 3,82% | 17,78% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,934874 | 11/09/2025 | 3,75% | 17,35% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,641600 | 11/09/2025 | 3,43% | 15,04% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 21,337574 | 11/09/2025 | 3,28% | 15,15% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 15,234489 | 11/09/2025 | 3,21% | 14,73% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,151220 | 11/09/2025 | -6,23% | -5,92% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,701241 | 11/09/2025 | -6,56% | -7,32% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,318442 | 11/09/2025 | -10,17% | -18,68% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,348823 | 11/09/2025 | -5,25% | -1,58% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,519400 | 11/09/2025 | -5,38% | -2,71% | **** |
