| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,090700 | 06/11/2025 | 10,06% | 68,18% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,327500 | 06/11/2025 | 9,53% | 66,54% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,086621 | 06/11/2025 | 9,70% | 69,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,002254 | 06/11/2025 | 9,27% | 67,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,259300 | 06/11/2025 | 9,37% | 64,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,642300 | 06/11/2025 | 18,64% | 80,29% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,243475 | 06/11/2025 | 9,01% | 65,47% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,577495 | 06/11/2025 | 0,63% | 10,20% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181787 | 06/11/2025 | -3,87% | -2,94% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,953800 | 06/11/2025 | 4,86% | 5,61% | * |
