| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,213693 | 11/09/2025 | 3,89% | 52,12% | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,774300 | 11/09/2025 | 4,00% | 50,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,890300 | 11/09/2025 | 14,86% | 62,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,087890 | 11/09/2025 | 3,78% | 50,11% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,586331 | 11/09/2025 | 1,20% | 11,66% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,202498 | 11/09/2025 | -2,19% | -1,02% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,846000 | 11/09/2025 | 3,92% | 5,80% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,417600 | 11/09/2025 | 3,72% | 4,71% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,664161 | 11/09/2025 | 0,80% | 10,31% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,559269 | 11/09/2025 | 8,73% | 29,82% | ** |
