| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,803800 | 05/11/2025 | 20,83% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,581970 | 05/11/2025 | 11,66% | 45,82% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,663331 | 05/11/2025 | 24,37% | 40,13% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,647407 | 05/11/2025 | 23,85% | 38,04% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,416203 | 05/11/2025 | 25,60% | 44,73% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,965019 | 05/11/2025 | -2,58% | 17,97% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,302906 | 05/11/2025 | -2,99% | 16,20% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,154716 | 05/11/2025 | -0,83% | 24,87% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,431400 | 05/11/2025 | -1,22% | 21,24% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,805700 | 05/11/2025 | 7,07% | 33,23% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,663679 | 05/11/2025 | -1,46% | 22,12% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,620867 | 05/11/2025 | -7,77% | -1,25% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,996954 | 05/11/2025 | -8,76% | -3,96% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,325270 | 05/11/2025 | -3,31% | 25,40% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,262600 | 05/11/2025 | -3,69% | 21,72% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,861521 | 05/11/2025 | -11,10% | -4,54% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,070658 | 05/11/2025 | -3,92% | 22,56% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,225461 | 05/11/2025 | -10,77% | -3,99% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,576200 | 05/11/2025 | 7,18% | 38,95% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,627200 | 05/11/2025 | 1,29% | 14,27% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,978855 | 05/11/2025 | -1,33% | 26,81% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,925800 | 05/11/2025 | 6,52% | 35,68% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,032283 | 05/11/2025 | 8,10% | 25,84% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,949149 | 05/11/2025 | 10,35% | 33,85% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,860425 | 05/11/2025 | 10,18% | 34,63% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,901900 | 05/11/2025 | 9,74% | 30,70% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,654030 | 05/11/2025 | 9,66% | 30,87% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,160372 | 05/11/2025 | 9,48% | 31,64% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,574922 | 05/11/2025 | -3,92% | -5,99% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,100940 | 05/11/2025 | -4,32% | -7,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,428211 | 05/11/2025 | -8,82% | -19,15% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,682475 | 05/11/2025 | -2,69% | -1,66% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,824900 | 05/11/2025 | -2,87% | -3,74% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,456500 | 05/11/2025 | 5,19% | 5,88% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,985585 | 05/11/2025 | -7,81% | -15,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,365994 | 05/11/2025 | -3,10% | -3,12% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,586669 | 05/11/2025 | -7,65% | -15,41% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 35,590900 | 05/11/2025 | 85,47% | 150,04% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 46,047787 | 05/11/2025 | 85,33% | 150,38% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 32,433171 | 05/11/2025 | 85,03% | 151,84% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 21,395800 | 05/11/2025 | 84,30% | 144,48% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 42,755732 | 05/11/2025 | 84,16% | 144,81% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 30,127219 | 05/11/2025 | 83,87% | 146,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,630352 | 05/11/2025 | -1,47% | 12,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,972924 | 05/11/2025 | 7,87% | 29,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,177600 | 05/11/2025 | 8,70% | 31,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,779115 | 05/11/2025 | 4,02% | 35,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,447279 | 05/11/2025 | 12,85% | 28,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,243561 | 05/11/2025 | -0,07% | 18,66% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,806597 | 05/11/2025 | 9,09% | 32,29% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,740100 | 05/11/2025 | 8,15% | 29,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,476163 | 05/11/2025 | 3,45% | 33,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,562658 | 05/11/2025 | 1,71% | 19,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,592934 | 05/11/2025 | -0,48% | 16,57% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,603100 | 05/11/2025 | 7,02% | 52,32% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,765721 | 05/11/2025 | 9,35% | 65,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,508513 | 05/11/2025 | 6,94% | 52,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,146711 | 05/11/2025 | 6,77% | 53,50% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,383428 | 05/11/2025 | 6,26% | 49,33% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,488253 | 05/11/2025 | 6,09% | 50,17% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,130787 | 05/11/2025 | 2,02% | 49,27% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,210059 | 05/11/2025 | 1,59% | 47,05% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,634800 | 05/11/2025 | 3,78% | 56,18% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,629739 | 05/11/2025 | 3,70% | 56,41% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,172191 | 05/11/2025 | 7,35% | 77,60% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,461800 | 05/11/2025 | 3,54% | 57,32% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,667900 | 05/11/2025 | 3,13% | 52,72% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,473721 | 05/11/2025 | 2,88% | 53,82% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,580143 | 05/11/2025 | 7,44% | 59,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,965280 | 05/11/2025 | 6,99% | 57,24% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,856100 | 05/11/2025 | 9,31% | 67,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,215100 | 05/11/2025 | 8,78% | 65,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,870867 | 05/11/2025 | 9,05% | 68,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,906631 | 05/11/2025 | 8,62% | 66,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,051600 | 05/11/2025 | 8,61% | 63,31% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,420400 | 05/11/2025 | 17,52% | 78,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,224156 | 05/11/2025 | 8,36% | 64,48% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,577866 | 05/11/2025 | 0,66% | 10,23% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182179 | 05/11/2025 | -3,84% | -2,91% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,961300 | 05/11/2025 | 4,93% | 5,68% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,521600 | 05/11/2025 | 4,67% | 4,56% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,571623 | 05/11/2025 | 0,16% | 8,93% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,993984 | 05/11/2025 | 10,92% | 37,04% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,720091 | 05/11/2025 | 8,02% | 25,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,777149 | 05/11/2025 | 10,80% | 37,84% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,799252 | 05/11/2025 | 6,88% | 20,50% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,165700 | 05/11/2025 | 10,36% | 33,81% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,956981 | 05/11/2025 | 10,19% | 33,94% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,911578 | 05/11/2025 | 7,00% | 22,19% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,949704 | 05/11/2025 | 10,59% | 35,43% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,845023 | 05/11/2025 | 6,19% | 17,76% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,553200 | 05/11/2025 | 4,45% | 7,99% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,380477 | 05/11/2025 | -2,01% | 7,50% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,201930 | 05/11/2025 | -1,93% | 7,54% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,610500 | 05/11/2025 | 3,52% | 17,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,583201 | 05/11/2025 | -1,11% | 21,82% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,797685 | 05/11/2025 | -5,02% | 6,17% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,822247 | 05/11/2025 | -1,46% | 20,08% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,721284 | 05/11/2025 | -5,33% | 4,71% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,194700 | 04/11/2025 | · | · | ND |
